Asset Manager
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Edge Wealth Management LLC
805 3RD AVE 12TH FLOOR, NEW YORK, NY 10022 • 2126820133
Market Value
$552M
+9.2%
Holdings
87
+4
New Purchases
7
Added To
26
Closed
1
Reduced
21
Top 10 Concentration
57.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.04% | 6.38% | +1.66% | $44M |
| AAPL | 8.49% | 7.47% | +1.02% | $47M |
| MTBA | 2.93% | 2.60% | +0.32% | $16M |
| JNJ | 2.63% | 2.35% | +0.27% | $15M |
| XBI | 2.04% | 1.83% | +0.20% | $11M |
| GD | 3.13% | 2.93% | +0.20% | $17M |
| NMRK | 0.55% | 0.39% | +0.16% | $3M |
| IWM | 5.05% | 4.90% | +0.15% | $28M |
| BLK | 3.37% | 3.31% | +0.07% | $19M |
| ANET | 0.06% | 0.00% | +0.06% | $359K |
| FEZ | 0.06% | 0.00% | +0.06% | $351K |
| EWJ | 0.06% | 0.00% | +0.06% | $341K |
| ROIV | 0.25% | 0.20% | +0.05% | $1M |
| ORCL | 0.04% | 0.00% | +0.04% | $222K |
| MO | 0.04% | 0.00% | +0.04% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 6.55% | 7.20% | -0.65% | $36M |
| AMT | 2.17% | 2.74% | -0.57% | $12M |
| SHY | 5.41% | 5.91% | -0.50% | $30M |
| MSFT | 7.77% | 8.17% | -0.40% | $43M |
| WM | 3.07% | 3.46% | -0.40% | $17M |
| DIS | 1.50% | 1.78% | -0.28% | $8M |
| PSA | 2.34% | 2.60% | -0.26% | $13M |
| PG | 1.63% | 1.84% | -0.21% | $9M |
| BRK-B | 3.71% | 3.90% | -0.19% | $20M |
| PEG | 1.82% | 1.99% | -0.17% | $10M |
| WMT | 4.04% | 4.19% | -0.14% | $22M |
| SLB | 1.63% | 1.78% | -0.14% | $9M |
| XONA.DE | 2.86% | 3.00% | -0.14% | $16M |
| MBB | 1.39% | 1.52% | -0.13% | $8M |
| DVY | 0.22% | 0.31% | -0.09% | $1M |
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 | 27 | $283M | 51.3% |
| Large Cap | 41 | $233M | 42.1% |
| Mid Cap | 12 | $16M | 3.0% |
| Small Cap | 6 | $20M | 3.6% |
| Micro Cap | 1 | $134K | 0.0% |
Portfolio Analytics
Avg Market Cap
$501.8B
Median Market Cap
$77.4B
Avg P/E
31.8
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
60
# ETFs / Funds
27
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.49% | 184,217 | $47M | $254.63 | $9M | +305 | +0.2% | |
| 2 | GOOGL | 8.04% | 182,633 | $44M | $243.10 | $12M | -540 | -0.3% | |
| 3 | MSFT | 7.77% | 82,858 | $43M | $517.95 | $2M | -59 | -0.1% | |
| 4 | PFF | 6.55% | 1,144,329 | $36M | $31.62 | -$261K | -42,981 | -3.6% | |
| 5 | SHY | 5.41% | 360,195 | $30M | $82.96 | -$18K | -661 | -0.2% | |
| 6 | JPM | 5.07% | 88,755 | $28M | $315.43 | $2M | -57 | -0.1% | |
| 7 | IWM | 5.05% | 115,238 | $28M | $241.96 | $3M | +425 | +0.4% | |
| 8 | WMT | 4.04% | 216,706 | $22M | $103.06 | $1M | +346 | +0.2% | |
| 9 | BRK-B | 3.71% | 40,770 | $20M | $502.74 | $743K | +71 | +0.2% | |
| 10 | BLK | 3.37% | 15,988 | $19M | $1,165.84 | $2M | +35 | +0.2% | |
| 11 | GD | 3.13% | 50,716 | $17M | $341.00 | $2M | +37 | +0.1% | |
| 12 | WM | 3.07% | 76,703 | $17M | $220.83 | -$593K | +69 | +0.1% | |
| 13 | MTBA | 2.93% | 321,206 | $16M | $50.35 | $3M | +58,035 | +22.1% | |
| 14 | XONA.DE | 2.86% | 140,377 | $16M | $112.75 | $628K | -501 | -0.4% | |
| 15 | JNJ | 2.63% | 78,219 | $15M | $185.42 | $3M | +148 | +0.2% | |
| 16 | PSA | 2.34% | 44,670 | $13M | $288.85 | -$232K | -45 | -0.1% | |
| 17 | AMT | 2.17% | 62,286 | $12M | $192.32 | -$2M | -553 | -0.9% | |
| 18 | XBI | 2.04% | 112,311 | $11M | $100.20 | $2M | +384 | +0.3% | |
| 19 | HD | 2.03% | 27,655 | $11M | $405.19 | $1M | +1 | — | |
| 20 | MRK | 1.89% | 124,687 | $10M | $83.93 | $617K | +285 | +0.2% | |
| 21 | PEG | 1.82% | 120,461 | $10M | $83.46 | -$28K | +652 | +0.5% | |
| 22 | SLB | 1.63% | 262,695 | $9M | $34.37 | $42K | -2,999 | -1.1% | |
| 23 | PG | 1.63% | 58,588 | $9M | $153.65 | -$294K | +205 | +0.3% | |
| 24 | DIS | 1.50% | 72,307 | $8M | $114.50 | -$722K | -258 | -0.4% | |
| 25 | MBB | 1.39% | 80,590 | $8M | $95.15 | -$758 | -1,094 | -1.3% | |
| 26 | MCD | 1.33% | 24,261 | $7M | $303.89 | $307K | +87 | +0.4% | |
| 27 | IEI | 0.87% | 40,227 | $5M | $119.51 | $19K | +20 | +0.1% | |
| 28 | AMZN | 0.85% | 21,280 | $5M | $219.57 | $246K | +1,128 | +5.6% | |
| 29 | SPY | 0.81% | 6,698 | $4M | $666.21 | $197K | -198 | -2.9% | |
| 30 | NMRK | 0.55% | 164,094 | $3M | $18.65 | $1M | +4 | — | |
| 31 | NVDA | 0.34% | 10,208 | $2M | $186.58 | $292K | +10 | +0.1% | |
| 32 | ROIV | 0.25% | 90,228 | $1M | $15.13 | $349K | — | — | |
| 33 | ADPT | 0.24% | 90,000 | $1M | $14.96 | $298K | — | — | |
| 34 | DVY | 0.22% | 8,447 | $1M | $142.10 | -$378K | -3,436 | -28.9% | |
| 35 | BAC | 0.21% | 22,073 | $1M | $51.59 | $84K | -256 | -1.1% | |
| 36 | XLE | 0.18% | 11,091 | $991K | $89.34 | -$49K | -1,161 | -9.5% | |
| 37 | LYG | 0.16% | 200,000 | $908K | $4.54 | $59K | — | — | |
| 38 | PLTR | 0.16% | 4,825 | $880K | $182.42 | $221K | -10 | -0.2% | |
| 39 | CVX | 0.15% | 5,199 | $807K | $155.29 | $69K | +45 | +0.9% | |
| 40 | LEN | 0.15% | 6,400 | $807K | $126.04 | $98K | — | — | |
| 41 | GLD | 0.13% | 2,057 | $731K | $355.47 | $104K | — | — | |
| 42 | TGTX | 0.13% | 20,000 | $722K | $36.13 | $184K | +5,000 | +33.3% | |
| 43 | NRZ | 0.12% | 60,029 | $684K | $11.39 | $7K | — | — | |
| 44 | UNP | 0.11% | 2,630 | $622K | $236.37 | $16K | — | — | |
| 45 | RSP | 0.11% | 3,233 | $613K | $189.73 | $26K | +2 | +0.1% | |
| 46 | CSCO | 0.11% | 8,942 | $612K | $68.42 | $434 | +136 | +1.5% | |
| 47 | BP | 0.11% | 17,545 | $605K | $34.46 | $80K | +23 | +0.1% | |
| 48 | AMLP | 0.10% | 11,712 | $550K | $46.93 | $37K | +1,211 | +11.5% | |
| 49 | BA | 0.08% | 2,140 | $462K | $215.83 | -$49K | -300 | -12.3% | |
| 50 | VNQ | 0.08% | 5,000 | $457K | $91.42 | $13K | — | — | |
| 51 | UBER | 0.08% | 4,627 | $453K | $97.97 | $115K | +993 | +27.3% | |
| 52 | TSLA | 0.08% | 1,009 | $449K | $444.72 | $127K | — | — | |
| 53 | GDX | 0.08% | 5,836 | $446K | $76.40 | $142K | — | — | |
| 54 | B | 0.08% | 13,120 | $430K | $32.77 | $157K | — | — | |
| 55 | GBTC | 0.07% | 4,538 | $407K | $89.77 | $23K | — | — | |
| 56 | IYY | 0.07% | 2,482 | $403K | $162.48 | $3K | -170 | -6.4% | |
| 57 | XLV | 0.07% | 2,798 | $389K | $139.19 | -$76K | -654 | -18.9% | |
| 58 | GOOG | 0.07% | 1,506 | $367K | $243.61 | $100K | — | — | |
| 59 | ANET | 0.06% | 2,462 | $359K | $145.71 | — | +2,462 | — | NEW |
| 60 | FEZ | 0.06% | 5,649 | $351K | $62.12 | — | +5,649 | — | NEW |
| 61 | PGX | 0.06% | 30,145 | $350K | $11.60 | $14K | — | — | |
| 62 | EWJ | 0.06% | 4,256 | $341K | $80.21 | — | +4,256 | — | NEW |
| 63 | DOCS | 0.06% | 4,647 | $340K | $73.15 | $55K | — | — | |
| 64 | META | 0.06% | 452 | $332K | $734.38 | -$2K | — | — | |
| 65 | PEP | 0.06% | 2,339 | $328K | $140.44 | $20K | — | — | |
| 66 | BSCQ | 0.06% | 16,187 | $317K | $19.56 | $643 | — | — | |
| 67 | NOC | 0.06% | 515 | $314K | $609.32 | $56K | — | — | |
| 68 | VTI | 0.06% | 953 | $313K | $328.16 | $2K | -70 | -6.8% | |
| 69 | GS | 0.05% | 379 | $302K | $796.84 | $34K | — | — | |
| 70 | BTT | 0.05% | 13,000 | $292K | $22.46 | $7K | — | — | |
| 71 | FDX | 0.05% | 1,235 | $291K | $235.81 | -$12K | -98 | -7.3% | |
| 72 | NLR | 0.05% | 2,031 | $276K | $135.65 | $50K | — | — | |
| 73 | VTWO | 0.05% | 2,665 | $261K | $97.82 | $28K | — | — | |
| 74 | V | 0.05% | 745 | $254K | $341.38 | -$10K | — | — | |
| 75 | ABR | 0.04% | 20,000 | $244K | $12.21 | $30K | — | — | |
| 76 | WULF | 0.04% | 20,000 | $228K | $11.42 | $140K | — | — | |
| 77 | ORCL | 0.04% | 790 | $222K | $281.24 | — | +790 | — | NEW |
| 78 | MO | 0.04% | 3,200 | $211K | $66.06 | — | +3,200 | — | NEW |
| 79 | CMI | 0.04% | 500 | $211K | $422.37 | — | +500 | — | NEW |
| 80 | PSX | 0.04% | 1,500 | $204K | $136.02 | — | +1,500 | — | NEW |
| 81 | COST | 0.04% | 218 | $202K | $925.80 | -$14K | — | — | |
| 82 | CVE | 0.03% | 10,000 | $170K | $16.99 | $34K | — | — | |
| 83 | PNNT | 0.02% | 20,000 | $134K | $6.71 | -$2K | — | — | |
| 84 | NVAX | 0.02% | 15,000 | $130K | $8.67 | $35K | — | — | |
| 85 | CGAU | 0.02% | 10,200 | $109K | $10.73 | $36K | — | — | |
| 86 | MSOS | 0.01% | 11,100 | $53K | $4.79 | $26K | — | — | |
| 87 | SONY | —% | — | — | — | -$217K | -8,350 | -100.0% | SOLD |