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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
-4.48%
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
$508M
AUM Growth
-$39.1M
Cap. Flow
-$9.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
51.86%
Holding
523
New
4
Increased
46
Reduced
17
Closed
428

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.28M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$944K
5
MCD icon
McDonald's
MCD
+$779K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.1M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$3.32M
3
AGNCN icon
AGNC Investment Corp Series C
AGNCN
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
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
$61.7M 12.15%
1,693,830
+143,700
+9% +$5.28M
AAPL icon
2
Apple
AAPL
$4.9T
$39.6M 7.8%
226,717
+128
+0.1% +$21.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$29.7M 5.85%
213,680
+860
+0.4% +$117K
MSFT icon
4
Microsoft
MSFT
$2.93T
$29.1M 5.73%
94,302
+1,354
+1% +$407K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$23.4M 4.61%
114,076
+3,547
+3% +$724K
PSA icon
6
Public Storage
PSA
$55.8B
$16.8M 3.3%
42,945
+363
+0.9% +$132K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 3.23%
46,438
+762
+2% +$246K
VZ icon
8
Verizon
VZ
$182B
$16.2M 3.2%
318,502
+9,550
+3% +$506K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$15.5M 3.05%
87,339
+711
+0.8% +$121K
PFE icon
10
Pfizer
PFE
$143B
$14.9M 2.93%
287,605
+2,618
+0.9% +$136K
GD icon
11
General Dynamics
GD
$99.7B
$14.6M 2.88%
60,602
+1,804
+3% +$401K
WM icon
12
Waste Management
WM
$96.1B
$14.3M 2.83%
90,525
+1,971
+2% +$299K
JPM icon
13
JPMorgan Chase
JPM
$907B
$12.9M 2.54%
94,749
+2,745
+3% +$405K
BLK icon
14
Blackrock
BLK
$166B
$12.9M 2.54%
16,870
+391
+2% +$305K
WMT icon
15
Walmart Inc
WMT
$909B
$12.7M 2.5%
256,020
+4,872
+2% +$229K
HON icon
16
Honeywell
HON
$71.3B
$12.1M 2.38%
65,897
+2,449
+4% +$453K
MRK icon
17
Merck
MRK
$315B
$11.7M 2.31%
142,731
+2,428
+2% +$191K
DIS icon
18
Walt Disney
DIS
$170B
$11.7M 2.3%
85,086
+1,973
+2% +$285K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.2M 2.21%
125,081
+4,127
+3% +$381K
CRM icon
20
Salesforce
CRM
$140B
$11.2M 2.21%
52,920
+725
+1% +$156K
PG icon
21
Procter & Gamble
PG
$349B
$9.83M 1.94%
64,327
+165
+0.3% +$25.8K
PYPL icon
22
PayPal
PYPL
$49.9B
$9.39M 1.85%
81,237
+2,361
+3% +$314K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.73M 1.72%
+111,799
New +$8.89M
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$8.69M 1.71%
124,164
+1,311
+1% +$86.8K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.95M 1.57%
377,199
+158,733
+73% +$3.4M
1
2 3 4 5

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PJSIMP
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BCM
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AIP
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Edge Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Wealth Management held 523 positions worth $508M, down 7.1% from $547M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Wealth Management's Q1 2022 filing shows 4 new, 46 increased, 17 reduced and 428 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M. The largest sale was Coca-Cola, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Edge Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $5.28M increase.
  • Edge Wealth Management's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.62M.
  • Edge Wealth Management fully exited Coca-Cola in Q1 2022, selling an estimated $9.1M.
  • Edge Wealth Management's ten largest holdings make up 52% of its $508M portfolio in Q1 2022.
  • Edge Wealth Management opened 4 new positions and closed 428 in Q1 2022.
  • Edge Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $508M.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.