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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
+1.14%
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
$494M
AUM Growth
-$4.1M
Cap. Flow
-$4.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.93%
Holding
84
New
4
Increased
15
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$5.2M
2
MBB icon
iShares MBS ETF
MBB
+$691K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$614K
5
ORCL icon
Oracle
ORCL
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$941K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$869K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 11.62%
3 Communication Services 8.73%
4 Industrials 8.68%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$46.6M 9.42%
185,897
-5,423
-3% -$1.28M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41M 8.31%
1,305,247
-24,739
-2% -$808K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$34.8M 7.03%
183,595
-5,378
-3% -$941K
MSFT icon
4
Microsoft
MSFT
$2.93T
$34.3M 6.95%
81,469
-2,362
-3% -$1.01M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$28.4M 5.75%
346,597
-9,332
-3% -$767K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$25.8M 5.22%
116,709
-1,457
-1% -$332K
JPM icon
7
JPMorgan Chase
JPM
$907B
$21.4M 4.34%
89,382
-1,239
-1% -$289K
WMT icon
8
Walmart Inc
WMT
$909B
$19.7M 3.98%
217,771
-2,844
-1% -$247K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 3.78%
41,158
-618
-1% -$285K
WM icon
10
Waste Management
WM
$96.1B
$15.5M 3.14%
76,987
-1,217
-2% -$261K
CRM icon
11
Salesforce
CRM
$140B
$15.4M 3.12%
46,121
-1,105
-2% -$353K
BLK icon
12
Blackrock
BLK
$166B
$15.2M 3.08%
14,857
-194
-1% -$197K
GD icon
13
General Dynamics
GD
$99.7B
$13.3M 2.7%
50,593
-1,253
-2% -$361K
PSA icon
14
Public Storage
PSA
$55.8B
$13.2M 2.68%
44,231
-585
-1% -$194K
HON icon
15
Honeywell
HON
$71.3B
$12.3M 2.5%
57,921
-637
-1% -$133K
MRK icon
16
Merck
MRK
$315B
$12.1M 2.46%
121,987
-1,574
-1% -$162K
AMT icon
17
American Tower
AMT
$79.2B
$11.4M 2.31%
62,314
-625
-1% -$130K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$11.1M 2.24%
76,445
-1,704
-2% -$264K
PEG icon
19
Public Service Enterprise Group
PEG
$39.2B
$9.77M 1.98%
115,577
-1,271
-1% -$112K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.7M 1.96%
107,677
-1,959
-2% -$190K
SLB icon
21
SLB Ltd
SLB
$70.3B
$9.65M 1.95%
251,631
-14,051
-5% -$590K
PG icon
22
Procter & Gamble
PG
$349B
$9.61M 1.94%
57,310
-629
-1% -$107K
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$7.93M 1.61%
86,507
+7,422
+9% +$691K
DIS icon
24
Walt Disney
DIS
$170B
$7.86M 1.59%
70,545
-3,329
-5% -$350K
MCD icon
25
McDonald's
MCD
$190B
$7.15M 1.45%
24,671
-337
-1% -$100K
1
2 3 4

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Edge Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Edge Wealth Management held 84 positions worth $494M, down 0.82% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management's Q4 2024 filing shows 4 new, 15 increased, 34 reduced and 4 closed positions. Its largest new stake was Oracle: 1,290 shares worth $215K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q4 2024 buy was Oracle: 1,290 shares worth $215K.
  • Edge Wealth Management added most to Simplify MBS ETF in Q4 2024, an estimated $5.2M increase.
  • Edge Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.28M.
  • Edge Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.01M.
  • Edge Wealth Management's ten largest holdings make up 58% of its $494M portfolio in Q4 2024.
  • Edge Wealth Management opened 4 new positions and closed 4 in Q4 2024.
  • Edge Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $494M.

Based on Edge Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.