Edge Wealth Management
Latest statistics and disclosures from Edge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFF, MSFT, AAPL, SHY, GOOGL, and represent 36.44% of Edge Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$8.9M), MBB, TLT, GBTC, PSX, IWM, IEI, UNH, PFE, RSP.
- Started 4 new stock positions in TLT, GBTC, NIO, PSX.
- Reduced shares in these 10 stocks: AVDL, SHY, MSFT, PFF, BSCO, XLE, JPM, GDX, CVS, .
- Sold out of its positions in CVS, SONY, TSLA, GDX.
- Edge Wealth Management was a net buyer of stock by $2.9M.
- Edge Wealth Management has $476M in assets under management (AUM), dropping by 4.07%.
- Central Index Key (CIK): 0001567163
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Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 9.4 | $45M | 1.4M | 32.23 |
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| Microsoft Corporation (MSFT) | 7.5 | $36M | 85k | 420.72 |
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| Apple (AAPL) | 7.1 | $34M | 196k | 171.48 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.3 | $30M | -4% | 369k | 81.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $29M | 193k | 150.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $25M | 120k | 210.30 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $19M | 93k | 200.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $18M | 43k | 420.52 |
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| Waste Management (WM) | 3.6 | $17M | 80k | 213.15 |
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| Merck & Co (MRK) | 3.5 | $17M | 127k | 131.95 |
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| General Dynamics Corporation (GD) | 3.2 | $15M | 53k | 282.49 |
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| salesforce (CRM) | 3.0 | $14M | 48k | 301.18 |
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| Public Storage (PSA) | 2.8 | $14M | 46k | 290.06 |
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| Wal-Mart Stores (WMT) | 2.8 | $13M | +196% | 223k | 60.17 |
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| BlackRock (BLK) | 2.7 | $13M | 15k | 833.67 |
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| American Tower Reit (AMT) | 2.7 | $13M | 64k | 197.59 |
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| Johnson & Johnson (JNJ) | 2.6 | $12M | 78k | 158.19 |
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| Honeywell International (HON) | 2.4 | $12M | 57k | 205.25 |
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| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $11M | 112k | 94.89 |
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| Procter & Gamble Company (PG) | 2.0 | $9.6M | 59k | 162.25 |
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| Walt Disney Company (DIS) | 2.0 | $9.4M | 77k | 122.36 |
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| Public Service Enterprise (PEG) | 1.7 | $8.0M | 120k | 66.78 |
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| McDonald's Corporation (MCD) | 1.5 | $7.3M | 26k | 281.95 |
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| Pfizer (PFE) | 1.5 | $7.2M | +2% | 260k | 27.75 |
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| Ishares Tr Mbs Etf (MBB) | 1.5 | $7.0M | +12% | 76k | 92.42 |
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| Dollar Tree (DLTR) | 1.5 | $7.0M | 52k | 133.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.5M | 6.7k | 523.06 |
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| Amazon (AMZN) | 0.7 | $3.4M | -5% | 19k | 180.38 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $2.0M | +9% | 18k | 115.81 |
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| Newmark Group Cl A (NMRK) | 0.4 | $1.8M | 164k | 11.09 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $1.6M | -21% | 77k | 20.97 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.6M | -13% | 14k | 110.54 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 10k | 123.18 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | -14% | 1.3k | 903.71 |
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| Lennar Corp Cl A (LEN) | 0.2 | $1.1M | 6.4k | 171.98 |
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| Roivant Sciences SHS (ROIV) | 0.2 | $951k | -9% | 90k | 10.54 |
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| Boeing Company (BA) | 0.2 | $868k | -15% | 4.5k | 192.99 |
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| Bank of America Corporation (BAC) | 0.2 | $847k | -2% | 22k | 37.92 |
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| Chevron Corporation (CVX) | 0.2 | $814k | -12% | 5.2k | 157.74 |
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| BP Sponsored Adr (BP) | 0.1 | $707k | 19k | 37.68 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $689k | -33% | 7.3k | 94.41 |
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| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $676k | -73% | 40k | 16.89 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $670k | 60k | 11.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $647k | 2.6k | 245.93 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $622k | -14% | 32k | 19.29 |
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| Pepsi (PEP) | 0.1 | $551k | +3% | 3.2k | 175.01 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $518k | 200k | 2.59 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $511k | NEW | 5.4k | 94.62 |
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| FedEx Corporation (FDX) | 0.1 | $511k | -29% | 1.8k | 289.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $455k | +18% | 2.7k | 169.40 |
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| Cisco Systems (CSCO) | 0.1 | $434k | -23% | 8.7k | 49.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $432k | 5.0k | 86.48 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $410k | 3.2k | 128.09 |
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| UnitedHealth (UNH) | 0.1 | $384k | +86% | 777.00 | 494.70 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $378k | NEW | 6.0k | 63.17 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $358k | -24% | 30k | 11.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $356k | 1.7k | 205.72 |
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| Meta Platforms Cl A (META) | 0.1 | $341k | -3% | 702.00 | 485.58 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $324k | -19% | 14k | 23.01 |
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| Uber Technologies (UBER) | 0.1 | $321k | -32% | 4.2k | 76.99 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $294k | 6.2k | 47.46 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $289k | 90k | 3.21 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $274k | 13k | 21.06 |
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| Arbor Realty Trust (ABR) | 0.1 | $265k | 20k | 13.25 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $247k | 515.00 | 478.66 |
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| Phillips 66 (PSX) | 0.1 | $245k | NEW | 1.5k | 163.34 |
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| Tg Therapeutics (TGTX) | 0.0 | $228k | 15k | 15.21 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $227k | 2.7k | 85.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $223k | 1.5k | 152.26 |
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| Visa Com Cl A (V) | 0.0 | $208k | -23% | 745.00 | 279.08 |
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| Barrick Gold Corp (GOLD) | 0.0 | $204k | +6% | 12k | 16.64 |
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| Cenovus Energy (CVE) | 0.0 | $200k | 10k | 19.99 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $148k | 20k | 7.46 |
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| PennantPark Investment (PNNT) | 0.0 | $138k | 20k | 6.88 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $90k | 11k | 8.20 |
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| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $84k | -25% | 11k | 7.51 |
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| Novavax Com New (NVAX) | 0.0 | $72k | 15k | 4.78 |
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| Centerra Gold (CGAU) | 0.0 | $60k | 10k | 5.91 |
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| Nio Spon Ads (NIO) | 0.0 | $54k | NEW | 12k | 4.50 |
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Past Filings by Edge Wealth Management
SEC 13F filings are viewable for Edge Wealth Management going back to 2012
- Edge Wealth Management 2024 Q1 filed April 16, 2024
- Edge Wealth Management 2023 Q4 filed Jan. 11, 2024
- Edge Wealth Management 2023 Q3 filed Oct. 13, 2023
- Edge Wealth Management 2023 Q2 filed July 14, 2023
- Edge Wealth Management 2023 Q1 filed April 18, 2023
- Edge Wealth Management 2022 Q4 filed Jan. 25, 2023
- Edge Wealth Management 2022 Q3 filed Oct. 19, 2022
- Edge Wealth Management 2022 Q2 filed July 22, 2022
- Edge Wealth Management 2022 Q1 filed April 14, 2022
- Edge Wealth Management 2021 Q4 restated filed Jan. 21, 2022
- Edge Wealth Management 2021 Q4 filed Jan. 14, 2022
- Edge Wealth Management 2021 Q3 filed Oct. 13, 2021
- Edge Wealth Management 2021 Q2 filed July 23, 2021
- Edge Wealth Management 2021 Q1 filed April 9, 2021
- Edge Wealth Management 2020 Q4 filed Jan. 19, 2021
- Edge Wealth Management 2020 Q3 filed Oct. 21, 2020