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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
+6.38%
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
$476M
AUM Growth
+$18.6M
Cap. Flow
-$5.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
56.55%
Holding
83
New
4
Increased
21
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$786K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$292K
4
PSX icon
Phillips 66
PSX
+$216K
5
UNH icon
UnitedHealth
UNH
+$183K

Top Sells

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K
4
MSFT icon
Microsoft
MSFT
+$448K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$435K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 10.74%
3 Industrials 9.67%
4 Communication Services 8.2%
5 Healthcare 8.17%
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
$44.8M 9.41%
1,389,103
-14,394
-1% -$459K
MSFT icon
2
Microsoft
MSFT
$2.93T
$35.9M 7.54%
85,295
-1,107
-1% -$448K
AAPL icon
3
Apple
AAPL
$4.9T
$33.6M 7.06%
195,883
-567
-0.3% -$103K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$30.1M 6.33%
368,490
-17,401
-5% -$1.42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$29M 6.1%
192,456
-23
-0% -$3.29K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$25.3M 5.32%
120,314
+888
+0.7% +$177K
JPM icon
7
JPMorgan Chase
JPM
$907B
$18.6M 3.91%
92,813
-1,657
-2% -$299K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 3.78%
42,745
+140
+0.3% +$55.1K
WM icon
9
Waste Management
WM
$96.1B
$17.1M 3.6%
80,306
+111
+0.1% +$21.8K
MRK icon
10
Merck
MRK
$315B
$16.7M 3.51%
126,658
-1,555
-1% -$192K
GD icon
11
General Dynamics
GD
$99.7B
$15M 3.16%
53,209
-412
-0.8% -$110K
CRM icon
12
Salesforce
CRM
$140B
$14.4M 3.03%
47,926
-20
-0% -$5.77K
PSA icon
13
Public Storage
PSA
$55.8B
$13.5M 2.83%
46,433
+134
+0.3% +$38.4K
WMT icon
14
Walmart Inc
WMT
$909B
$13.4M 2.82%
223,107
-2,607
-1% -$149K
BLK icon
15
Blackrock
BLK
$166B
$12.8M 2.7%
15,409
+10
+0.1% +$8.03K
AMT icon
16
American Tower
AMT
$79.2B
$12.7M 2.67%
64,322
+68
+0.1% +$13.5K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$12.3M 2.59%
78,050
-651
-0.8% -$104K
HON icon
18
Honeywell
HON
$71.3B
$11.6M 2.44%
60,059
-406
-0.7% -$76.4K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.6M 2.23%
111,839
-568
-0.5% -$52.7K
PG icon
20
Procter & Gamble
PG
$349B
$9.63M 2.02%
59,355
+198
+0.3% +$31.1K
DIS icon
21
Walt Disney
DIS
$170B
$9.43M 1.98%
77,063
-1,096
-1% -$114K
PEG icon
22
Public Service Enterprise Group
PEG
$39.2B
$8.04M 1.69%
120,426
+1,068
+0.9% +$65.4K
MCD icon
23
McDonald's
MCD
$190B
$7.31M 1.54%
25,918
+164
+0.6% +$47.7K
PFE icon
24
Pfizer
PFE
$143B
$7.22M 1.52%
260,180
+5,121
+2% +$142K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$6.99M 1.47%
75,626
+8,499
+13% +$786K
1
2 3 4

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Edge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Edge Wealth Management held 83 positions worth $476M, up 4.1% from $457M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q1 2024 filing shows 4 new, 21 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,400 shares worth $511K. The largest sale was Avadel Pharmaceuticals, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,400 shares worth $511K.
  • Edge Wealth Management added most to iShares MBS ETF in Q1 2024, an estimated $786K increase.
  • Edge Wealth Management's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $1.64M.
  • Edge Wealth Management fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $285K.
  • Edge Wealth Management's ten largest holdings make up 57% of its $476M portfolio in Q1 2024.
  • Edge Wealth Management opened 4 new positions and closed 4 in Q1 2024.
  • Edge Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $476M.

Based on Edge Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.