Edge Wealth Management
Latest statistics and disclosures from Edge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PFF, MSFT, GOOGL, SHY, and represent 37.29% of Edge Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SLB, MTBA, MBB, AMLP, AMZN, AVDL, V, DOCS, TMO, IEI.
- Started 5 new stock positions in TMO, V, MTBA, AVDL, DOCS.
- Reduced shares in these 10 stocks: DLTR (-$5.5M), PFF, AAPL, UNH, PSX, SHV, PSA, DIS, SHY, .
- Sold out of its positions in DLTR, ETW, PSX.
- Edge Wealth Management was a net seller of stock by $-1.9M.
- Edge Wealth Management has $498M in assets under management (AUM), dropping by 4.90%.
- Central Index Key (CIK): 0001567163
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Portfolio Holdings for Edge Wealth Management
Edge Wealth Management holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $45M | 191k | 232.90 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 8.9 | $44M | -2% | 1.3M | 33.23 |
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| Microsoft Corporation (MSFT) | 7.2 | $36M | 84k | 430.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $31M | 189k | 165.83 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.9 | $30M | 356k | 83.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $26M | 118k | 220.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $19M | 42k | 460.20 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $19M | 91k | 210.86 |
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| Wal-Mart Stores (WMT) | 3.6 | $18M | 221k | 80.75 |
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| Public Storage (PSA) | 3.3 | $16M | 45k | 363.87 |
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| Waste Management (WM) | 3.3 | $16M | 78k | 207.60 |
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| General Dynamics Corporation (GD) | 3.1 | $16M | 52k | 302.20 |
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| American Tower Reit (AMT) | 2.9 | $15M | 63k | 232.56 |
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| BlackRock (BLK) | 2.9 | $14M | 15k | 949.51 |
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| Merck & Co (MRK) | 2.8 | $14M | 124k | 113.56 |
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| salesforce (CRM) | 2.6 | $13M | 47k | 273.71 |
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| Johnson & Johnson (JNJ) | 2.5 | $13M | 78k | 162.06 |
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| Honeywell International (HON) | 2.3 | $11M | 55k | 206.71 |
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| Schlumberger Com Stk (SLB) | 2.2 | $11M | +45% | 266k | 41.95 |
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| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $11M | 110k | 98.80 |
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| Public Service Enterprise (PEG) | 2.1 | $10M | 117k | 89.21 |
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| Procter & Gamble Company (PG) | 2.0 | $10M | 58k | 173.20 |
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| McDonald's Corporation (MCD) | 1.5 | $7.6M | 25k | 304.50 |
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| Ishares Tr Mbs Etf (MBB) | 1.5 | $7.6M | +7% | 79k | 95.81 |
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| Walt Disney Company (DIS) | 1.4 | $7.1M | -2% | 74k | 96.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.8M | 6.6k | 573.85 |
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| Amazon (AMZN) | 0.7 | $3.6M | +8% | 20k | 186.33 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.8M | +6% | 23k | 119.61 |
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| Newmark Group Cl A (NMRK) | 0.5 | $2.5M | 164k | 15.53 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.5M | 11k | 135.07 |
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| Lennar Corp Cl A (LEN) | 0.2 | $1.2M | 6.4k | 187.48 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.2M | -14% | 11k | 110.63 |
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| Roivant Sciences SHS (ROIV) | 0.2 | $1.0M | 90k | 11.54 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.0M | -3% | 48k | 21.12 |
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| NVIDIA Corporation (NVDA) | 0.2 | $965k | -7% | 8.0k | 121.44 |
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| Bank of America Corporation (BAC) | 0.2 | $886k | 22k | 39.68 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $878k | NEW | 17k | 51.48 |
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| Chevron Corporation (CVX) | 0.2 | $748k | 5.1k | 147.26 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $694k | +137% | 15k | 47.13 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $681k | 60k | 11.35 |
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| Union Pacific Corporation (UNP) | 0.1 | $648k | 2.6k | 246.48 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $624k | 200k | 3.12 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $609k | -2% | 6.9k | 87.80 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $592k | 3.8k | 154.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $558k | +15% | 3.1k | 179.19 |
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| BP Sponsored Adr (BP) | 0.1 | $554k | 18k | 31.39 |
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| Pepsi (PEP) | 0.1 | $529k | 3.1k | 170.03 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $526k | 14k | 37.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $487k | 5.0k | 97.42 |
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| Cisco Systems (CSCO) | 0.1 | $466k | 8.8k | 53.22 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $461k | 90k | 5.12 |
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| Boeing Company (BA) | 0.1 | $441k | +11% | 2.9k | 152.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $421k | 1.7k | 243.06 |
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| FedEx Corporation (FDX) | 0.1 | $380k | 1.4k | 273.68 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $371k | 30k | 12.35 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $370k | 2.7k | 139.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $365k | 2.2k | 167.20 |
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| Tg Therapeutics (TGTX) | 0.1 | $351k | 15k | 23.39 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $317k | 16k | 19.56 |
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| Arbor Realty Trust (ABR) | 0.1 | $311k | 20k | 15.56 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $302k | 6.0k | 50.50 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $281k | 13k | 21.62 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $272k | 515.00 | 528.07 |
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| Tesla Motors (TSLA) | 0.1 | $270k | 1.0k | 261.63 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.1 | $262k | NEW | 20k | 13.12 |
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| Meta Platforms Cl A (META) | 0.1 | $259k | 452.00 | 572.44 |
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| Home Depot (HD) | 0.1 | $256k | 631.00 | 405.12 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $249k | 6.2k | 39.82 |
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| Barrick Gold Corp (GOLD) | 0.0 | $246k | 12k | 19.89 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $238k | 2.7k | 89.36 |
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| Pfizer (PFE) | 0.0 | $232k | 8.0k | 28.94 |
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| UnitedHealth (UNH) | 0.0 | $219k | -51% | 374.00 | 584.68 |
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| Visa Com Cl A (V) | 0.0 | $205k | NEW | 745.00 | 274.95 |
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| Doximity Cl A (DOCS) | 0.0 | $203k | NEW | 4.6k | 43.57 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $201k | NEW | 325.00 | 618.57 |
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| Novavax Com New (NVAX) | 0.0 | $190k | 15k | 12.63 |
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| Cenovus Energy (CVE) | 0.0 | $167k | 10k | 16.73 |
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| PennantPark Investment (PNNT) | 0.0 | $140k | 20k | 6.99 |
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| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $85k | 11k | 7.60 |
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| Centerra Gold (CGAU) | 0.0 | $73k | 10k | 7.16 |
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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 Q3 filed Oct. 15, 2024
- Edge Wealth Management 2024 Q2 filed July 12, 2024
- 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