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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
+6.83%
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
$430M
AUM Growth
-$22.2M
Cap. Flow
-$37.1M
Cap. Flow %
-8.62%
Top 10 Hldgs %
51.93%
Holding
94
New
11
Increased
10
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$961K
5
DVY icon
iShares Select Dividend ETF
DVY
+$899K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.68M
2
AAPL icon
Apple
AAPL
+$3.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
4
VZ icon
Verizon
VZ
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 10.84%
3 Industrials 10.62%
4 Financials 10.26%
5 Communication Services 7.96%
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
$46.7M 10.86%
1,532,054
-182,759
-11% -$5.68M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$34.7M 8.08%
427,769
-24,585
-5% -$1.99M
AAPL icon
3
Apple
AAPL
$4.9T
$26.3M 6.1%
204,652
-23,211
-10% -$3.32M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$21.2M 4.93%
122,205
-16,686
-12% -$2.97M
MSFT icon
5
Microsoft
MSFT
$2.93T
$21.1M 4.9%
88,678
-6,525
-7% -$1.57M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$17.2M 3.99%
196,958
-18,883
-9% -$1.79M
MRK icon
7
Merck
MRK
$315B
$14.7M 3.42%
133,274
-10,852
-8% -$1.11M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.3M 3.31%
189,659
+51,321
+37% +$3.84M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$13.8M 3.22%
78,805
-9,051
-10% -$1.56M
GD icon
10
General Dynamics
GD
$99.7B
$13.4M 3.12%
54,600
-6,511
-11% -$1.59M
PFE icon
11
Pfizer
PFE
$143B
$13.2M 3.06%
259,221
-30,864
-11% -$1.48M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 3.02%
42,441
-5,107
-11% -$1.52M
PSA icon
13
Public Storage
PSA
$55.8B
$12.9M 2.99%
46,256
-5,966
-11% -$1.74M
WM icon
14
Waste Management
WM
$96.1B
$12.7M 2.96%
81,904
-9,261
-10% -$1.49M
HON icon
15
Honeywell
HON
$71.3B
$12.2M 2.84%
60,964
-6,344
-9% -$1.21M
JPM icon
16
JPMorgan Chase
JPM
$907B
$11.5M 2.67%
86,121
-10,136
-11% -$1.28M
WMT icon
17
Walmart Inc
WMT
$909B
$10.9M 2.54%
232,506
-28,515
-11% -$1.35M
BLK icon
18
Blackrock
BLK
$166B
$10.7M 2.48%
15,243
-1,929
-11% -$1.29M
VZ icon
19
Verizon
VZ
$182B
$10.3M 2.4%
263,552
-58,163
-18% -$2.19M
PG icon
20
Procter & Gamble
PG
$349B
$9.09M 2.11%
60,388
-4,537
-7% -$636K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.93M 2.08%
109,727
-15,598
-12% -$1.26M
MCD icon
22
McDonald's
MCD
$190B
$7.05M 1.64%
26,949
-2,185
-7% -$576K
PEG icon
23
Public Service Enterprise Group
PEG
$39.2B
$6.74M 1.57%
110,811
-15,910
-13% -$924K
DIS icon
24
Walt Disney
DIS
$170B
$6.53M 1.52%
76,154
-9,769
-11% -$934K
CRM icon
25
Salesforce
CRM
$140B
$6.09M 1.42%
46,445
-6,467
-12% -$944K
1
2 3 4

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Edge Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Edge Wealth Management held 94 positions worth $430M, down 4.9% from $452M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Wealth Management withdrew a net $37.1M in Q4 2022, closing 8 positions and reducing 37 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Edge Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.13M.

  • Edge Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 19,600 shares worth $1.13M.
  • Edge Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $3.84M increase.
  • Edge Wealth Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.68M.
  • Edge Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.78M.
  • Edge Wealth Management's ten largest holdings make up 52% of its $430M portfolio in Q4 2022.
  • Edge Wealth Management opened 11 new positions and closed 8 in Q4 2022.
  • Edge Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $430M.

Based on Edge Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.