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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
+6.17%
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
$498M
AUM Growth
+$23.3M
Cap. Flow
-$1.69M
Cap. Flow %
-0.34%
Top 10 Hldgs %
57.07%
Holding
83
New
5
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.69M
2
MTBA icon
Simplify MBS ETF
MTBA
+$874K
3
MBB icon
iShares MBS ETF
MBB
+$500K
4
AMLP icon
Alerian MLP ETF
AMLP
+$403K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$305K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.46M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$910K
3
AAPL icon
Apple
AAPL
+$306K
4
UNH icon
UnitedHealth
UNH
+$222K
5
PSX icon
Phillips 66
PSX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 10.94%
3 Industrials 9.04%
4 Communication Services 7.84%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.6M 8.94%
191,320
-1,372
-0.7% -$306K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.2M 8.87%
1,329,986
-28,266
-2% -$910K
MSFT icon
3
Microsoft
MSFT
$2.93T
$36.1M 7.24%
83,831
+241
+0.3% +$103K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$31.3M 6.29%
188,973
-93
-0% -$15.6K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$29.6M 5.94%
355,929
-1,984
-0.6% -$164K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$26.1M 5.24%
118,166
+36
+0% +$7.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.2M 3.86%
41,776
-157
-0.4% -$69.4K
JPM icon
8
JPMorgan Chase
JPM
$907B
$19.1M 3.84%
90,621
-177
-0.2% -$37.3K
WMT icon
9
Walmart Inc
WMT
$909B
$17.8M 3.58%
220,615
-125
-0.1% -$9.18K
PSA icon
10
Public Storage
PSA
$55.8B
$16.3M 3.27%
44,816
-495
-1% -$161K
WM icon
11
Waste Management
WM
$96.1B
$16.2M 3.26%
78,204
-115
-0.1% -$24K
GD icon
12
General Dynamics
GD
$99.7B
$15.7M 3.15%
51,846
-109
-0.2% -$32K
AMT icon
13
American Tower
AMT
$79.2B
$14.6M 2.94%
62,939
-145
-0.2% -$32.2K
BLK icon
14
Blackrock
BLK
$166B
$14.3M 2.87%
15,051
-18
-0.1% -$15.6K
MRK icon
15
Merck
MRK
$315B
$14M 2.82%
123,561
-450
-0.4% -$53.5K
CRM icon
16
Salesforce
CRM
$140B
$12.9M 2.59%
47,226
-309
-0.7% -$79.1K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$12.7M 2.54%
78,149
-35
-0% -$5.58K
HON icon
18
Honeywell
HON
$71.3B
$11.4M 2.29%
58,558
-361
-0.6% -$70K
SLB icon
19
SLB Ltd
SLB
$70.3B
$11.1M 2.24%
265,682
+82,840
+45% +$3.69M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.8M 2.17%
109,636
-274
-0.2% -$26.9K
PEG icon
21
Public Service Enterprise Group
PEG
$39.2B
$10.4M 2.09%
116,848
-439
-0.4% -$35K
PG icon
22
Procter & Gamble
PG
$349B
$10M 2.01%
57,939
-305
-0.5% -$51.8K
MCD icon
23
McDonald's
MCD
$190B
$7.62M 1.53%
25,008
-190
-0.8% -$52.4K
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$7.58M 1.52%
79,085
+5,294
+7% +$500K
DIS icon
25
Walt Disney
DIS
$170B
$7.1M 1.43%
73,874
-1,839
-2% -$169K
1
2 3 4

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Edge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Wealth Management held 83 positions worth $498M, up 4.9% from $475M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q3 2024 filing shows 5 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Simplify MBS ETF: 17,055 shares worth $878K. The largest sale was Dollar Tree, an estimated $5.46M.

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

  • Edge Wealth Management's largest Q3 2024 buy was Simplify MBS ETF: 17,055 shares worth $878K.
  • Edge Wealth Management added most to SLB Ltd in Q3 2024, an estimated $3.69M increase.
  • Edge Wealth Management's biggest Q3 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $910K.
  • Edge Wealth Management fully exited Dollar Tree in Q3 2024, selling an estimated $5.46M.
  • Edge Wealth Management's ten largest holdings make up 57% of its $498M portfolio in Q3 2024.
  • Edge Wealth Management opened 5 new positions and closed 3 in Q3 2024.
  • Edge Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $498M.

Based on Edge Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.