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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
-4.78%
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
$428M
AUM Growth
-$30.3M
Cap. Flow
-$7.38M
Cap. Flow %
-1.72%
Top 10 Hldgs %
56.72%
Holding
83
New
6
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.9M
2
DLTR icon
Dollar Tree
DLTR
+$7.04M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
4
MBB icon
iShares MBS ETF
MBB
+$853K
5
PEG icon
Public Service Enterprise Group
PEG
+$258K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
PYPL icon
PayPal
PYPL
+$4.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$718K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 9.53%
3 Healthcare 9.1%
4 Industrials 8.77%
5 Communication Services 7.46%
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
$45.6M 10.65%
1,511,573
-23,500
-2% -$718K
AAPL icon
2
Apple
AAPL
$4.89T
$34.2M 8%
199,818
-1,866
-0.9% -$342K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$33.3M 7.79%
411,667
-52,827
-11% -$4.28M
MSFT icon
4
Microsoft
MSFT
$2.98T
$27.8M 6.5%
88,064
-1,127
-1% -$372K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$25.6M 5.99%
195,710
-1,740
-0.9% -$225K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$21.4M 5%
121,034
-1,928
-2% -$362K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 3.53%
43,070
-127
-0.3% -$45.1K
JPM icon
8
JPMorgan Chase
JPM
$912B
$13.8M 3.23%
95,238
-1,112
-1% -$167K
MRK icon
9
Merck
MRK
$315B
$13.4M 3.14%
130,442
-2,509
-2% -$270K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$12.5M 2.91%
80,001
-1,039
-1% -$171K
WM icon
11
Waste Management
WM
$97.3B
$12.3M 2.88%
80,760
-1,149
-1% -$186K
PSA icon
12
Public Storage
PSA
$57B
$12.3M 2.87%
46,587
-496
-1% -$139K
WMT icon
13
Walmart Inc
WMT
$915B
$12.2M 2.85%
228,603
-1,686
-0.7% -$89.7K
GD icon
14
General Dynamics
GD
$99.7B
$12M 2.8%
54,227
-476
-0.9% -$105K
AMT icon
15
American Tower
AMT
$78.7B
$10.7M 2.5%
+64,936
New +$11.9M
HON icon
16
Honeywell
HON
$71.7B
$10.6M 2.48%
61,005
+579
+1% +$106K
BLK icon
17
Blackrock
BLK
$168B
$10.1M 2.36%
15,627
-48
-0.3% -$33.5K
CRM icon
18
Salesforce
CRM
$141B
$9.73M 2.27%
47,991
-315
-0.7% -$68.1K
PFE icon
19
Pfizer
PFE
$143B
$8.72M 2.04%
262,933
-6,125
-2% -$217K
PG icon
20
Procter & Gamble
PG
$353B
$8.68M 2.03%
59,501
-1,598
-3% -$244K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.19M 1.91%
112,151
-1,840
-2% -$147K
MCD icon
22
McDonald's
MCD
$194B
$6.77M 1.58%
25,696
-96
-0.4% -$27.4K
PEG icon
23
Public Service Enterprise Group
PEG
$39.6B
$6.75M 1.58%
118,608
+4,205
+4% +$258K
DIS icon
24
Walt Disney
DIS
$173B
$6.09M 1.42%
75,142
-5,314
-7% -$454K
DLTR icon
25
Dollar Tree
DLTR
$24.7B
$5.59M 1.31%
+52,544
New +$7.04M
1
2 3 4

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Edge Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Edge Wealth Management held 83 positions worth $428M, down 6.6% from $458M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q3 2023 filing shows 6 new, 7 increased, 41 reduced and 4 closed positions. Its largest new stake was American Tower: 64,936 shares worth $10.7M. The largest sale was Verizon, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Edge Wealth Management's largest Q3 2023 buy was American Tower: 64,936 shares worth $10.7M.
  • Edge Wealth Management added most to iShares MBS ETF in Q3 2023, an estimated $853K increase.
  • Edge Wealth Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.28M.
  • Edge Wealth Management fully exited Verizon in Q3 2023, selling an estimated $10.7M.
  • Edge Wealth Management's ten largest holdings make up 57% of its $428M portfolio in Q3 2023.
  • Edge Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • Edge Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $428M.

Based on Edge Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.