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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
-4.36%
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
$452M
AUM Growth
-$10.2M
Cap. Flow
+$10.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.68%
Holding
91
New
2
Increased
34
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
ROIV icon
Roivant Sciences
ROIV
+$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$675K
5
AAPL icon
Apple
AAPL
+$439K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$928K
2
INTC icon
Intel
INTC
+$295K
3
DAL icon
Delta Air Lines
DAL
+$255K
4
GS icon
Goldman Sachs
GS
+$250K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Industrials 9.76%
3 Healthcare 9.59%
4 Financials 9.54%
5 Communication Services 9.21%
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
$54.2M 11.99%
1,714,813
+20,128
+1% +$675K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$36.8M 8.13%
452,354
+42,196
+10% +$3.47M
AAPL icon
3
Apple
AAPL
$4.89T
$32M 7.08%
227,863
+2,799
+1% +$439K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$23.2M 5.13%
138,891
+1,038
+0.8% +$189K
MSFT icon
5
Microsoft
MSFT
$2.98T
$22.5M 4.97%
95,203
+1,268
+1% +$335K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$20.9M 4.63%
215,841
+1,461
+0.7% +$162K
PSA icon
7
Public Storage
PSA
$57B
$15.3M 3.39%
52,222
+706
+1% +$230K
WM icon
8
Waste Management
WM
$97.3B
$14.7M 3.26%
91,165
+1,392
+2% +$230K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$14.5M 3.2%
87,856
+946
+1% +$160K
GD icon
10
General Dynamics
GD
$99.7B
$13.1M 2.9%
61,111
+993
+2% +$224K
PFE icon
11
Pfizer
PFE
$143B
$12.8M 2.84%
290,085
+7,775
+3% +$378K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 2.84%
47,548
+890
+2% +$253K
MRK icon
13
Merck
MRK
$315B
$12.5M 2.76%
144,126
+2,099
+1% +$187K
VZ icon
14
Verizon
VZ
$183B
$12.3M 2.72%
321,715
+6,916
+2% +$308K
WMT icon
15
Walmart Inc
WMT
$915B
$11.4M 2.52%
261,021
+4,884
+2% +$214K
HON icon
16
Honeywell
HON
$71.7B
$10.7M 2.37%
67,308
+980
+1% +$171K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.3M 2.28%
138,338
+40,161
+41% +$3.06M
JPM icon
18
JPMorgan Chase
JPM
$912B
$10.2M 2.25%
96,257
+212
+0.2% +$24.3K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.1M 2.24%
125,325
+3,214
+3% +$271K
BLK icon
20
Blackrock
BLK
$168B
$9.57M 2.12%
17,172
+311
+2% +$204K
PG icon
21
Procter & Gamble
PG
$353B
$8.28M 1.83%
64,925
+1,122
+2% +$159K
DIS icon
22
Walt Disney
DIS
$173B
$8.26M 1.83%
85,923
+2,460
+3% +$263K
CRM icon
23
Salesforce
CRM
$141B
$7.72M 1.71%
52,912
+247
+0.5% +$41.9K
PEG icon
24
Public Service Enterprise Group
PEG
$39.6B
$7.15M 1.58%
126,721
+3,073
+2% +$198K
PYPL icon
25
PayPal
PYPL
$50B
$6.86M 1.52%
78,531
-2,359
-3% -$209K
1
2 3 4

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Edge Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Edge Wealth Management held 91 positions worth $452M, down 2.2% from $462M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edge Wealth Management's Q3 2022 filing shows 2 new, 34 increased, 17 reduced and 8 closed positions. Its largest new stake was Roivant Sciences: 268,032 shares worth $871K. The largest sale was Invesco Senior Loan ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Edge Wealth Management's largest Q3 2022 buy was Roivant Sciences: 268,032 shares worth $871K.
  • Edge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $3.47M increase.
  • Edge Wealth Management's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $928K.
  • Edge Wealth Management fully exited Intel in Q3 2022, selling an estimated $295K.
  • Edge Wealth Management's ten largest holdings make up 55% of its $452M portfolio in Q3 2022.
  • Edge Wealth Management opened 2 new positions and closed 8 in Q3 2022.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $452M.

Based on Edge Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.