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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
+11.68%
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
$457M
AUM Growth
+$29.4M
Cap. Flow
-$14.9M
Cap. Flow %
-3.25%
Top 10 Hldgs %
56.06%
Holding
83
New
4
Increased
15
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$587K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$386K
3
DIS icon
Walt Disney
DIS
+$266K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$261K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 9.93%
3 Industrials 9.44%
4 Healthcare 8.35%
5 Communication Services 7.52%
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
$43.8M 9.57%
1,403,497
-108,076
-7% -$3.23M
AAPL icon
2
Apple
AAPL
$4.9T
$37.8M 8.27%
196,450
-3,368
-2% -$622K
MSFT icon
3
Microsoft
MSFT
$2.93T
$32.5M 7.11%
86,402
-1,662
-2% -$592K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$31.7M 6.92%
385,891
-25,776
-6% -$2.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$26.9M 5.88%
192,479
-3,231
-2% -$434K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$24M 5.24%
119,426
-1,608
-1% -$288K
JPM icon
7
JPMorgan Chase
JPM
$907B
$16.1M 3.51%
94,470
-768
-0.8% -$116K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 3.32%
42,605
-465
-1% -$163K
WM icon
9
Waste Management
WM
$96.1B
$14.4M 3.14%
80,195
-565
-0.7% -$94.7K
PSA icon
10
Public Storage
PSA
$55.8B
$14.1M 3.09%
46,299
-288
-0.6% -$76.4K
MRK icon
11
Merck
MRK
$315B
$14M 3.06%
128,213
-2,229
-2% -$231K
GD icon
12
General Dynamics
GD
$99.7B
$13.9M 3.05%
53,621
-606
-1% -$148K
AMT icon
13
American Tower
AMT
$79.2B
$13.9M 3.03%
64,254
-682
-1% -$129K
CRM icon
14
Salesforce
CRM
$140B
$12.6M 2.76%
47,946
-45
-0.1% -$10.2K
BLK icon
15
Blackrock
BLK
$166B
$12.5M 2.73%
15,399
-228
-1% -$159K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$12.3M 2.7%
78,701
-1,300
-2% -$199K
HON icon
17
Honeywell
HON
$71.3B
$12M 2.61%
60,465
-540
-0.9% -$97.4K
WMT icon
18
Walmart Inc
WMT
$909B
$11.9M 2.59%
225,714
-2,889
-1% -$153K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10M 2.19%
112,407
+256
+0.2% +$19K
PG icon
20
Procter & Gamble
PG
$349B
$8.67M 1.9%
59,157
-344
-0.6% -$50.9K
MCD icon
21
McDonald's
MCD
$190B
$7.64M 1.67%
25,754
+58
+0.2% +$15.8K
DLTR icon
22
Dollar Tree
DLTR
$24.2B
$7.42M 1.62%
52,204
-340
-0.6% -$40.3K
PFE icon
23
Pfizer
PFE
$143B
$7.34M 1.61%
255,059
-7,874
-3% -$238K
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$7.3M 1.6%
119,358
+750
+0.6% +$46.1K
DIS icon
25
Walt Disney
DIS
$170B
$7.06M 1.54%
78,159
+3,017
+4% +$266K
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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Edge Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Edge Wealth Management held 83 positions worth $457M, up 6.9% from $428M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edge Wealth Management withdrew a net $14.9M in Q4 2023, closing 4 positions and reducing 37 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edge Wealth Management opened a new position in BlackRock Municipal 2030 Target Term Trust worth $270K.

  • Edge Wealth Management's largest Q4 2023 buy was BlackRock Municipal 2030 Target Term Trust: 13,000 shares worth $270K.
  • Edge Wealth Management added most to iShares MBS ETF in Q4 2023, an estimated $587K increase.
  • Edge Wealth Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.23M.
  • Edge Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.09M.
  • Edge Wealth Management's ten largest holdings make up 56% of its $457M portfolio in Q4 2023.
  • Edge Wealth Management opened 4 new positions and closed 4 in Q4 2023.
  • Edge Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $457M.

Based on Edge Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.