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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
+5.34%
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
$436M
AUM Growth
+$6.1M
Cap. Flow
-$12.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
57.53%
Holding
87
New
1
Increased
9
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$957K
4
VZ icon
Verizon
VZ
+$324K
5
B
Barrick Mining
B
+$186K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.31M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
4
BAC icon
Bank of America
BAC
+$954K
5
DVY icon
iShares Select Dividend ETF
DVY
+$902K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 9.91%
3 Industrials 9.68%
4 Healthcare 9.54%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$49.5M 11.35%
602,416
+174,647
+41% +$14.2M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48.7M 11.16%
1,561,843
+29,789
+2% +$957K
AAPL icon
3
Apple
AAPL
$4.9T
$32.9M 7.53%
199,218
-5,434
-3% -$802K
MSFT icon
4
Microsoft
MSFT
$2.93T
$25.4M 5.82%
87,951
-727
-0.8% -$185K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$21.1M 4.84%
118,337
-3,868
-3% -$712K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$20M 4.58%
192,486
-4,472
-2% -$429K
MRK icon
7
Merck
MRK
$315B
$13.8M 3.16%
129,823
-3,451
-3% -$373K
PSA icon
8
Public Storage
PSA
$55.8B
$13.7M 3.15%
45,525
-731
-2% -$215K
WM icon
9
Waste Management
WM
$96.1B
$13M 2.98%
79,780
-2,124
-3% -$325K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 2.96%
41,971
-470
-1% -$145K
JPM icon
11
JPMorgan Chase
JPM
$907B
$12.3M 2.81%
94,209
+8,088
+9% +$1.11M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$12.1M 2.77%
78,079
-726
-0.9% -$117K
GD icon
13
General Dynamics
GD
$99.7B
$12M 2.75%
52,600
-2,000
-4% -$462K
WMT icon
14
Walmart Inc
WMT
$909B
$11M 2.52%
224,340
-8,166
-4% -$388K
PFE icon
15
Pfizer
PFE
$143B
$10.6M 2.43%
259,766
+545
+0.2% +$23.5K
VZ icon
16
Verizon
VZ
$182B
$10.6M 2.42%
271,777
+8,225
+3% +$324K
HON icon
17
Honeywell
HON
$71.3B
$10.6M 2.42%
58,611
-2,353
-4% -$442K
BLK icon
18
Blackrock
BLK
$166B
$10.1M 2.32%
15,136
-107
-0.7% -$75.4K
CRM icon
19
Salesforce
CRM
$140B
$9.23M 2.12%
46,236
-209
-0.4% -$35.3K
PG icon
20
Procter & Gamble
PG
$349B
$8.86M 2.03%
59,687
-701
-1% -$100K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.4M 1.93%
110,543
+816
+0.7% +$67.7K
DIS icon
22
Walt Disney
DIS
$170B
$7.62M 1.75%
76,081
-73
-0.1% -$7.36K
MCD icon
23
McDonald's
MCD
$190B
$7.01M 1.61%
25,073
-1,876
-7% -$503K
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$6.78M 1.56%
108,592
-2,219
-2% -$134K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.28M 1.21%
256,418
-1,936
-0.7% -$39.8K
1
2 3 4

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Edge Wealth Management held 87 positions worth $436M, up 1.4% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management's Q1 2023 filing shows 1 new, 9 increased, 38 reduced and 13 closed positions. Its largest new stake was Barrick Mining: 10,330 shares worth $192K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q1 2023 buy was Barrick Mining: 10,330 shares worth $192K.
  • Edge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $14.2M increase.
  • Edge Wealth Management's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.31M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $14.3M.
  • Edge Wealth Management's ten largest holdings make up 58% of its $436M portfolio in Q1 2023.
  • Edge Wealth Management opened 1 new position and closed 13 in Q1 2023.
  • Edge Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $436M.

Based on Edge Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.