Asset Manager
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Edge Wealth Management LLC
805 3RD AVE 12TH FLOOR, NEW YORK, NY 10022 • 2126820133
Market Value
$594M
+3.8%
Holdings
91
+2
New Purchases
7
Added To
31
Closed
4
Reduced
19
Top 10 Concentration
60.2%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.51% | 8.08% | +1.43% | $56M |
| HONIV | 1.05% | 0.00% | +1.05% | $6M |
| HONAV | 1.03% | 0.00% | +1.03% | $6M |
| IWM | 5.78% | 4.95% | +0.83% | $34M |
| AAPL | 8.06% | 7.35% | +0.71% | $48M |
| XBI | 2.96% | 2.48% | +0.49% | $18M |
| PSA | 2.37% | 2.09% | +0.28% | $14M |
| JPM | 4.70% | 4.49% | +0.21% | $28M |
| ADPT | 0.33% | 0.22% | +0.11% | $2M |
| ROIV | 0.54% | 0.44% | +0.10% | $3M |
| AMZN | 0.86% | 0.77% | +0.08% | $5M |
| MRK | 2.67% | 2.59% | +0.08% | $16M |
| SPY | 0.76% | 0.70% | +0.07% | $5M |
| HD | 1.65% | 1.59% | +0.06% | $10M |
| CSCO | 0.19% | 0.13% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 4.11% | -4.11% | $0 |
| WMT | 3.97% | 4.53% | -0.56% | $24M |
| SLB | 2.05% | 2.34% | -0.29% | $12M |
| MTBA | 9.01% | 9.26% | -0.25% | $54M |
| MCD | 1.11% | 1.31% | -0.21% | $7M |
| SHY | 5.44% | 5.63% | -0.19% | $32M |
| WM | 2.83% | 3.02% | -0.19% | $17M |
| MSFT | 4.92% | 5.08% | -0.16% | $29M |
| AMT | 1.63% | 1.77% | -0.15% | $10M |
| DBMF | 5.49% | 5.60% | -0.11% | $33M |
| DVY | 0.12% | 0.23% | -0.11% | $735K |
| BLK | 2.57% | 2.66% | -0.09% | $15M |
| PEG | 1.64% | 1.69% | -0.05% | $10M |
| MS | 0.00% | 0.05% | -0.05% | $0 |
| CVX | 0.16% | 0.21% | -0.05% | $951K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.6% |
| Technology | 12.8% |
| Communication Services | 9.2% |
| Industrials | 8.4% |
| Energy | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $278M | 46.9% |
| Large Cap | 42 | $204M | 34.3% |
| Mid Cap | 13 | $22M | 3.7% |
| Small Cap | 6 | $90M | 15.1% |
| Micro Cap | 1 | $115K | 0.0% |
Portfolio Analytics
Avg Market Cap
$504.9B
Median Market Cap
$77.4B
Avg P/E
32.3
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
62
# ETFs / Funds
29
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.51% | 158,000 | $56M | $357.37 | $10M | -2,775 | -1.7% | |
| 2 | MTBA | 9.01% | 1,090,758 | $54M | $49.07 | $534K | +19,399 | +1.8% | |
| 3 | AAPL | 8.06% | 165,348 | $48M | $289.36 | $6M | -367 | -0.2% | |
| 4 | IWM | 5.78% | 114,212 | $34M | $300.45 | $6M | +32 | +0.0% | |
| 5 | DBMF | 5.49% | 1,064,312 | $33M | $30.61 | $544K | +1,818 | +0.2% | |
| 6 | SHY | 5.44% | 393,457 | $32M | $82.11 | $67K | +3,000 | +0.8% | |
| 7 | MSFT | 4.92% | 78,332 | $29M | $373.02 | $145K | -210 | -0.3% | |
| 8 | JPM | 4.70% | 85,227 | $28M | $327.33 | $2M | -2,085 | -2.4% | |
| 9 | WMT | 3.97% | 208,255 | $24M | $113.26 | -$2M | -245 | -0.1% | |
| 10 | BRK-B | 3.38% | 40,143 | $20M | $499.99 | $853K | +39 | +0.1% | |
| 11 | JNJ | 3.30% | 77,066 | $20M | $253.97 | $748K | +55 | +0.1% | |
| 12 | GD | 2.99% | 50,085 | $18M | $354.24 | $593K | +121 | +0.2% | |
| 13 | XBI | 2.96% | 111,283 | $18M | $158.25 | $3M | +148 | +0.1% | |
| 14 | WM | 2.83% | 75,437 | $17M | $222.88 | -$485K | +157 | +0.2% | |
| 15 | MRK | 2.67% | 123,674 | $16M | $128.41 | $1M | +239 | +0.2% | |
| 16 | BLK | 2.57% | 15,857 | $15M | $961.57 | $14K | +17 | +0.1% | |
| 17 | PSA | 2.37% | 44,196 | $14M | $318.31 | $2M | +67 | +0.1% | |
| 18 | SLB | 2.05% | 261,324 | $12M | $46.49 | -$1M | +900 | +0.3% | |
| 19 | HD | 1.65% | 27,779 | $10M | $352.68 | $699K | +115 | +0.4% | |
| 20 | PEG | 1.64% | 120,107 | $10M | $81.16 | $56K | +385 | +0.3% | |
| 21 | AMT | 1.63% | 59,087 | $10M | $163.57 | -$490K | +245 | +0.4% | |
| 22 | PG | 1.45% | 58,922 | $9M | $146.47 | $149K | +202 | +0.3% | |
| 23 | DIS | 1.12% | 69,110 | $7M | $96.23 | -$39K | -292 | -0.4% | |
| 24 | MCD | 1.11% | 24,312 | $7M | $270.31 | -$940K | +141 | +0.6% | |
| 25 | HONIV | 1.05% | 27,700 | $6M | $224.30 | — | +27,700 | — | NEW |
| 26 | HONAV | 1.03% | 27,700 | $6M | $221.08 | — | +27,700 | — | NEW |
| 27 | AMZN | 0.86% | 21,337 | $5M | $238.34 | $661K | +95 | +0.5% | |
| 28 | SPY | 0.76% | 6,078 | $5M | $746.58 | $542K | -66 | -1.1% | |
| 29 | ROIV | 0.54% | 90,228 | $3M | $35.39 | $694K | — | — | |
| 30 | NMRK | 0.43% | 167,563 | $3M | $15.11 | $20K | +10 | +0.0% | |
| 31 | NVDA | 0.40% | 11,800 | $2M | $200.10 | $87K | -1,238 | -9.5% | |
| 32 | ADPT | 0.33% | 90,000 | $2M | $21.45 | $681K | — | — | |
| 33 | XLE | 0.20% | 22,254 | $1M | $53.11 | -$186K | -80 | -0.4% | |
| 34 | CSCO | 0.19% | 9,522 | $1M | $117.46 | $376K | -50 | -0.5% | |
| 35 | BAC | 0.18% | 19,277 | $1M | $56.98 | $149K | -199 | -1.0% | |
| 36 | CVX | 0.16% | 5,736 | $951K | $165.81 | -$256K | -98 | -1.7% | |
| 37 | IEI | 0.15% | 7,750 | $910K | $117.45 | -$15K | -50 | -0.6% | |
| 38 | RSP | 0.13% | 3,598 | $766K | $212.76 | $269K | +1,010 | +39.0% | |
| 39 | SH | 0.13% | 23,000 | $759K | $33.02 | -$113K | — | — | |
| 40 | DVY | 0.12% | 4,701 | $735K | $156.30 | -$584K | -4,011 | -46.0% | |
| 41 | UNP | 0.12% | 2,630 | $715K | $272.00 | $77K | — | — | |
| 42 | LYG | 0.11% | 110,000 | $641K | $5.83 | $88K | — | — | |
| 43 | BA | 0.10% | 2,755 | $596K | $216.47 | -$141K | -950 | -25.6% | |
| 44 | GLD | 0.10% | 1,570 | $578K | $368.38 | -$97K | — | — | |
| 45 | VOO | 0.10% | 834 | $573K | $686.81 | $74K | — | — | |
| 46 | AMLP | 0.10% | 10,899 | $565K | $51.85 | $76K | +1,609 | +17.3% | |
| 47 | PLTR | 0.09% | 4,759 | $555K | $116.67 | -$141K | — | — | |
| 48 | B | 0.09% | 13,857 | $509K | $36.73 | -$54K | +60 | +0.4% | |
| 49 | GOOG | 0.08% | 1,413 | $499K | $353.45 | $94K | — | — | |
| 50 | GDX | 0.08% | 6,484 | $489K | $75.45 | -$88K | +198 | +3.1% | |
| 51 | VNQ | 0.08% | 5,000 | $482K | $96.43 | $39K | — | — | |
| 52 | BP | 0.08% | 12,984 | $480K | $36.95 | -$130K | +10 | +0.1% | |
| 53 | VTI | 0.08% | 1,257 | $465K | $370.16 | $65K | +11 | +0.9% | |
| 54 | META | 0.08% | 815 | $459K | $563.29 | -$7K | — | — | |
| 55 | WULF | 0.07% | 16,500 | $408K | $24.70 | $119K | -3,500 | -17.5% | |
| 56 | EWJ | 0.07% | 4,256 | $397K | $93.27 | $38K | — | — | |
| 57 | FEZ | 0.07% | 5,649 | $388K | $68.68 | $37K | — | — | |
| 58 | GS | 0.06% | 381 | $385K | $1,011.41 | $63K | +1 | +0.3% | |
| 59 | FDX | 0.06% | 1,213 | $380K | $313.13 | -$25K | +77 | +6.8% | |
| 60 | CMI | 0.06% | 500 | $357K | $713.21 | $88K | — | — | |
| 61 | IYY | 0.06% | 1,827 | $333K | $182.28 | $19K | -155 | -7.8% | |
| 62 | BSCQ | 0.05% | 16,187 | $316K | $19.52 | -$162 | — | — | |
| 63 | PEP | 0.05% | 2,324 | $315K | $135.40 | -$46K | — | — | |
| 64 | TSLA | 0.05% | 734 | $309K | $420.60 | -$57K | -250 | -25.4% | |
| 65 | NRZ | 0.05% | 32,031 | $301K | $9.39 | -$3K | — | — | |
| 66 | BTT | 0.05% | 13,000 | $296K | $22.75 | $650 | — | — | |
| 67 | EXPE | 0.05% | 1,087 | $278K | $255.92 | $50K | +99 | +10.0% | |
| 68 | TGTX | 0.05% | 5,000 | $275K | $54.94 | — | +5,000 | — | NEW |
| 69 | UBER | 0.04% | 3,677 | $265K | $72.16 | $4K | +50 | +1.4% | |
| 70 | NLR | 0.04% | 2,281 | $265K | $115.98 | -$39K | — | — | |
| 71 | V | 0.04% | 745 | $256K | $343.09 | $30K | — | — | |
| 72 | PSX | 0.04% | 1,500 | $254K | $169.05 | -$20K | — | — | |
| 73 | CVE | 0.04% | 10,000 | $248K | $24.81 | -$17K | — | — | |
| 74 | MRVL | 0.04% | 812 | $242K | $297.89 | — | +812 | — | NEW |
| 75 | VXUS | 0.04% | 2,766 | $236K | $85.49 | $17K | -83 | -2.9% | |
| 76 | XLV | 0.04% | 1,474 | $234K | $158.65 | $28K | +67 | +4.8% | |
| 77 | IBB | 0.04% | 1,227 | $233K | $190.19 | $26K | — | — | |
| 78 | MO | 0.04% | 3,200 | $230K | $71.95 | $19K | — | — | |
| 79 | MOH | 0.04% | 1,000 | $229K | $228.70 | — | +1,000 | — | NEW |
| 80 | NOC | 0.04% | 440 | $224K | $509.31 | -$76K | — | — | |
| 81 | ROK | 0.04% | 450 | $223K | $495.08 | — | +450 | — | NEW |
| 82 | VTWO | 0.04% | 1,800 | $219K | $121.42 | — | +1,800 | — | NEW |
| 83 | GBTC | 0.03% | 4,538 | $207K | $45.52 | -$33K | — | — | |
| 84 | COST | 0.03% | 218 | $204K | $935.82 | -$13K | — | — | |
| 85 | CGAU | 0.03% | 10,200 | $162K | $15.86 | -$20K | — | — | |
| 86 | PLAY | 0.02% | 10,083 | $115K | $11.40 | $6K | — | — | |
| 87 | ABR | 0.02% | 20,000 | $108K | $5.42 | -$46K | — | — | |
| 88 | MS | —% | — | — | — | -$291K | -1,767 | -100.0% | SOLD |
| 89 | XONA.DE | —% | — | — | — | -$24M | -138,533 | -100.0% | SOLD |
| 90 | RXRX | —% | — | — | — | -$46K | -15,000 | -100.0% | SOLD |
| 91 | SPXL | —% | — | — | — | -$203K | -1,100 | -100.0% | SOLD |