Asset Manager
← All Institutions
Edge Wealth Management LLC
805 3RD AVE 12TH FLOOR, NEW YORK, NY 10022 • 2126820133
Market Value
$519M
+5.3%
Holdings
83
New Purchases
3
Added To
22
Closed
2
Reduced
29
Top 10 Concentration
55.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 1.96% | 0.05% | +1.91% | $10M |
| MSFT | 7.97% | 6.26% | +1.70% | $41M |
| JPM | 4.96% | 4.49% | +0.47% | $26M |
| GOOGL | 6.22% | 5.83% | +0.39% | $32M |
| BLK | 3.23% | 2.89% | +0.34% | $17M |
| DIS | 1.73% | 1.45% | +0.28% | $9M |
| MTBA | 2.54% | 2.31% | +0.23% | $13M |
| IEI | 0.92% | 0.70% | +0.22% | $5M |
| WMT | 4.08% | 3.91% | +0.17% | $21M |
| HON | 2.47% | 2.37% | +0.10% | $13M |
| NVDA | 0.31% | 0.22% | +0.09% | $2M |
| AMZN | 0.85% | 0.78% | +0.07% | $4M |
| ADPT | 0.20% | 0.14% | +0.07% | $1M |
| SPY | 0.82% | 0.76% | +0.06% | $4M |
| B | 0.05% | 0.00% | +0.05% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 7.02% | 8.13% | -1.11% | $36M |
| AAPL | 7.28% | 8.38% | -1.10% | $38M |
| BRK-B | 3.81% | 4.46% | -0.66% | $20M |
| SLB | 1.73% | 2.30% | -0.57% | $9M |
| XOM | 2.93% | 3.49% | -0.56% | $15M |
| MRK | 1.90% | 2.26% | -0.36% | $10M |
| JNJ | 2.30% | 2.63% | -0.33% | $12M |
| WM | 3.38% | 3.64% | -0.27% | $18M |
| PG | 1.79% | 2.02% | -0.23% | $9M |
| MCD | 1.36% | 1.57% | -0.20% | $7M |
| PSA | 2.53% | 2.73% | -0.20% | $13M |
| MBB | 1.48% | 1.61% | -0.13% | $8M |
| SHY | 5.76% | 5.90% | -0.13% | $30M |
| AMT | 2.67% | 2.79% | -0.12% | $14M |
| AMLP | 0.10% | 0.16% | -0.06% | $513K |
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 | 28 | $257M | 49.6% |
| Large Cap | 39 | $233M | 44.9% |
| Mid Cap | 10 | $14M | 2.8% |
| Small Cap | 5 | $14M | 2.7% |
| Micro Cap | 1 | $137K | 0.0% |
Portfolio Analytics
Avg Market Cap
$498.0B
Median Market Cap
$87.5B
Avg P/E
32.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
58
# ETFs / Funds
25
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.97% | 82,917 | $41M | $498.70 | $10M | +689 | +0.8% | |
| 2 | AAPL | 7.28% | 183,912 | $38M | $205.53 | -$4M | -2,065 | -1.1% | |
| 3 | PFF | 7.02% | 1,187,310 | $36M | $30.70 | -$4M | -116,105 | -8.9% | |
| 4 | GOOGL | 6.22% | 183,173 | $32M | $176.23 | $4M | -2,611 | -1.4% | |
| 5 | SHY | 5.76% | 360,856 | $30M | $82.86 | $853K | +9,752 | +2.8% | |
| 6 | JPM | 4.96% | 88,812 | $26M | $290.04 | $4M | -1,423 | -1.6% | |
| 7 | IWM | 4.78% | 114,813 | $25M | $215.90 | $1M | -4,360 | -3.7% | |
| 8 | WMT | 4.08% | 216,360 | $21M | $97.91 | $2M | -3,237 | -1.5% | |
| 9 | BRK-B | 3.81% | 40,699 | $20M | $485.35 | -$2M | -580 | -1.4% | |
| 10 | WM | 3.38% | 76,634 | $18M | $228.76 | -$428K | -940 | -1.2% | |
| 11 | BLK | 3.23% | 15,953 | $17M | $1,049.58 | $3M | +927 | +6.2% | |
| 12 | XOM | 2.93% | 140,878 | $15M | $107.89 | -$2M | -3,753 | -2.6% | |
| 13 | GD | 2.85% | 50,679 | $15M | $292.30 | $973K | -95 | -0.2% | |
| 14 | AMT | 2.67% | 62,839 | $14M | $220.77 | $105K | -434 | -0.7% | |
| 15 | MTBA | 2.54% | 263,171 | $13M | $50.09 | $2M | +36,057 | +15.9% | |
| 16 | PSA | 2.53% | 44,715 | $13M | $293.75 | -$332K | -281 | -0.6% | |
| 17 | HON | 2.47% | 55,037 | $13M | $233.29 | $1M | -187 | -0.3% | |
| 18 | JNJ | 2.30% | 78,071 | $12M | $152.61 | -$1M | -83 | -0.1% | |
| 19 | HD | 1.96% | 27,654 | $10M | $366.99 | $10M | +27,022 | +4275.6% | |
| 20 | PEG | 1.94% | 119,809 | $10M | $84.15 | $360K | +1,676 | +1.4% | |
| 21 | MRK | 1.90% | 124,402 | $10M | $79.16 | -$1M | +383 | +0.3% | |
| 22 | PG | 1.79% | 58,383 | $9M | $159.23 | -$665K | -71 | -0.1% | |
| 23 | XBI | 1.79% | 111,927 | $9M | $82.90 | $319K | +1,459 | +1.3% | |
| 24 | DIS | 1.73% | 72,565 | $9M | $124.04 | $2M | -52 | -0.1% | |
| 25 | SLB | 1.73% | 265,694 | $9M | $33.82 | -$2M | -5,825 | -2.1% | |
| 26 | MBB | 1.48% | 81,684 | $8M | $93.89 | -$276K | -3,039 | -3.6% | |
| 27 | MCD | 1.36% | 24,174 | $7M | $292.30 | -$648K | -522 | -2.1% | |
| 28 | IEI | 0.92% | 40,207 | $5M | $119.11 | $1M | +10,853 | +37.0% | |
| 29 | AMZN | 0.85% | 20,152 | $4M | $219.63 | $581K | -59 | -0.3% | |
| 30 | SPY | 0.82% | 6,896 | $4M | $618.53 | $499K | +163 | +2.4% | |
| 31 | NMRK | 0.38% | 164,090 | $2M | $12.15 | -$4K | +7 | — | |
| 32 | NVDA | 0.31% | 10,198 | $2M | $158.17 | $514K | +60 | +0.6% | |
| 33 | DVY | 0.30% | 11,883 | $2M | $132.81 | -$18K | — | — | |
| 34 | BAC | 0.20% | 22,329 | $1M | $47.23 | $144K | +502 | +2.3% | |
| 35 | ADPT | 0.20% | 90,000 | $1M | $11.65 | $380K | — | — | |
| 36 | XLE | 0.20% | 12,252 | $1M | $84.86 | $292K | +4,248 | +53.1% | |
| 37 | ROIV | 0.20% | 90,228 | $1M | $11.26 | $106K | — | — | |
| 38 | LYG | 0.16% | 200,000 | $849K | $4.25 | $85K | — | — | |
| 39 | CVX | 0.14% | 5,154 | $738K | $143.23 | -$114K | +58 | +1.1% | |
| 40 | LEN | 0.14% | 6,400 | $709K | $110.76 | -$26K | — | — | |
| 41 | RITM-PD | 0.13% | 60,029 | $677K | $11.28 | -$10K | +1 | — | |
| 42 | PLTR | 0.13% | 4,835 | $659K | $136.37 | $132K | -1,419 | -22.7% | |
| 43 | GLD | 0.12% | 2,057 | $627K | $304.70 | $128K | +325 | +18.8% | |
| 44 | CSCO | 0.12% | 8,806 | $611K | $69.43 | $68K | — | — | |
| 45 | UNP | 0.12% | 2,630 | $605K | $230.11 | -$16K | — | — | |
| 46 | RSP | 0.11% | 3,231 | $588K | $181.86 | $11K | -98 | -2.9% | |
| 47 | TGTX | 0.10% | 15,000 | $539K | $35.92 | -$53K | — | — | |
| 48 | BP | 0.10% | 17,522 | $524K | $29.92 | -$68K | — | — | |
| 49 | AMLP | 0.10% | 10,501 | $513K | $48.83 | -$255K | -4,275 | -28.9% | |
| 50 | BA | 0.10% | 2,440 | $511K | $209.46 | $103K | +50 | +2.1% | |
| 51 | XLV | 0.09% | 3,452 | $465K | $134.72 | -$122K | -570 | -14.2% | |
| 52 | VNQ | 0.09% | 5,000 | $445K | $88.91 | -$8K | — | — | |
| 53 | IYY | 0.08% | 2,652 | $401K | $151.05 | $40K | — | — | |
| 54 | GBTC | 0.07% | 4,538 | $384K | $84.66 | $88K | — | — | |
| 55 | UBER | 0.07% | 3,634 | $339K | $93.17 | $131K | +780 | +27.3% | |
| 56 | PGX | 0.06% | 30,145 | $336K | $11.14 | -$3K | — | — | |
| 57 | META | 0.06% | 452 | $334K | $739.28 | -$70K | -250 | -35.6% | |
| 58 | TSLA | 0.06% | 1,009 | $322K | $318.64 | $42K | -70 | -6.5% | |
| 59 | BSCQ | 0.06% | 16,187 | $316K | $19.52 | $652 | — | — | |
| 60 | VTI | 0.06% | 1,023 | $311K | $304.14 | $81K | +184 | +21.9% | |
| 61 | PEP | 0.06% | 2,339 | $309K | $132.06 | -$106K | -427 | -15.4% | |
| 62 | GDX | 0.06% | 5,836 | $304K | $52.03 | $12K | -511 | -8.1% | |
| 63 | FDX | 0.06% | 1,333 | $303K | $227.40 | -$46K | -98 | -6.8% | |
| 64 | BTT | 0.05% | 13,000 | $285K | $21.95 | $9K | — | — | |
| 65 | DOCS | 0.05% | 4,647 | $285K | $61.26 | $15K | — | — | |
| 66 | B | 0.05% | 13,120 | $273K | $20.81 | — | +13,120 | — | NEW |
| 67 | GS | 0.05% | 379 | $268K | $707.50 | $62K | +1 | +0.3% | |
| 68 | GOOG | 0.05% | 1,506 | $267K | $177.35 | $38K | +41 | +2.8% | |
| 69 | V | 0.05% | 745 | $265K | $355.10 | $3K | — | — | |
| 70 | NOC | 0.05% | 515 | $258K | $500.48 | -$6K | — | — | |
| 71 | VTWO | 0.04% | 2,665 | $233K | $87.26 | $18K | — | — | |
| 72 | NLR | 0.04% | 2,031 | $226K | $111.23 | — | +2,031 | — | NEW |
| 73 | SONY | 0.04% | 8,350 | $217K | $26.00 | $5K | — | — | |
| 74 | COST | 0.04% | 218 | $216K | $990.32 | — | +218 | — | NEW |
| 75 | ABR | 0.04% | 20,000 | $214K | $10.70 | -$21K | — | — | |
| 76 | PNNT | 0.03% | 20,000 | $137K | $6.84 | -$4K | — | — | |
| 77 | CVE | 0.03% | 10,000 | $136K | $13.62 | -$3K | — | — | |
| 78 | NVAX | 0.02% | 15,000 | $95K | $6.32 | -$1K | — | — | |
| 79 | WULF | 0.02% | 20,000 | $88K | $4.40 | $33K | — | — | |
| 80 | CGAU | 0.01% | 10,200 | $73K | $7.20 | $9K | — | — | |
| 81 | MSOS | 0.01% | 11,100 | $27K | $2.41 | -$2K | — | — | |
| 82 | PFE | —% | — | — | — | -$216K | -8,517 | -100.0% | SOLD |
| 83 | ORCL | —% | — | — | — | -$250K | -1,790 | -100.0% | SOLD |