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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-14.13%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$461M
AUM Growth
-$39.4M
Cap. Flow
-$43.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
37.98%
Holding
711
New
117
Increased
113
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.4M
2
VZ icon
Verizon
VZ
+$8.71M
3
XOM icon
ExxonMobil
XOM
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$19.7M
3
NVCR icon
NovoCure
NVCR
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 11.78%
3 Communication Services 9.54%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.5M 6.62%
962,712
+848,580
+744% +$30.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$21.2M 4.6%
131,859
-4,529
-3% -$745K
AAPL icon
3
Apple
AAPL
$4.79T
$20.9M 4.53%
324,980
-32,124
-9% -$2.36M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$20.4M 4.42%
965,286
+20,872
+2% +$444K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$18.1M 3.93%
309,780
+2,260
+0.7% +$153K
DOCU
6
DocuSign
DOCU
$9.14B
$14.8M 3.21%
159,646
-56,705
-26% -$4.56M
INTC icon
7
Intel
INTC
$516B
$13.3M 2.88%
244,960
-1,986
-0.8% -$117K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$13M 2.82%
99,106
-3,178
-3% -$451K
MRK icon
9
Merck
MRK
$315B
$11.5M 2.5%
157,674
+2,963
+2% +$233K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.4M 2.48%
545,095
-11,470
-2% -$242K
JPM icon
11
JPMorgan Chase
JPM
$926B
$11M 2.39%
120,855
+20,851
+21% +$2.53M
DIS icon
12
Walt Disney
DIS
$166B
$10.2M 2.21%
102,970
+17,927
+21% +$2.27M
PFE icon
13
Pfizer
PFE
$141B
$10.1M 2.2%
325,848
+3,872
+1% +$132K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.23M 2%
50,028
-547
-1% -$116K
VZ icon
15
Verizon
VZ
$185B
$8.96M 1.95%
166,594
+152,240
+1,061% +$8.71M
BLK icon
16
Blackrock
BLK
$164B
$8.43M 1.83%
18,990
+3,705
+24% +$1.83M
GD icon
17
General Dynamics
GD
$101B
$8.34M 1.81%
62,990
+990
+2% +$164K
GILD icon
18
Gilead Sciences
GILD
$162B
$8.26M 1.79%
111,092
-15,871
-13% -$1.1M
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$8.06M 1.75%
645,607
+11,334
+2% +$152K
PYPL icon
20
PayPal
PYPL
$49B
$7.98M 1.73%
81,949
-1,451
-2% -$160K
WMT icon
21
Walmart Inc
WMT
$870B
$7.55M 1.64%
196,125
+3,726
+2% +$143K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.52M 1.63%
362,140
+320,440
+768% +$6.76M
PSA icon
23
Public Storage
PSA
$54.7B
$7.16M 1.55%
37,066
-2,350
-6% -$503K
CVX icon
24
Chevron
CVX
$384B
$7.06M 1.53%
98,095
+34,307
+54% +$3.39M
RTX icon
25
RTX Corp
RTX
$262B
$6.99M 1.52%
115,811
+76,652
+196% +$6.49M
1
2 3 4 5

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Edge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Wealth Management held 711 positions worth $461M, down 7.9% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $43.5M in Q1 2020, closing 81 positions and reducing 104 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in ExxonMobil worth $5.28M.

  • Edge Wealth Management's largest Q1 2020 buy was ExxonMobil: 138,530 shares worth $5.28M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $30.4M increase.
  • Edge Wealth Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $65.1M.
  • Edge Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $4.02M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $461M portfolio in Q1 2020.
  • Edge Wealth Management opened 117 new positions and closed 81 in Q1 2020.
  • Edge Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $461M.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.