Asset Manager
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Edge Wealth Management LLC
805 3RD AVE 12TH FLOOR, NEW YORK, NY 10022 • 2126820133
Market Value
$556M
+0.6%
Holdings
92
+5
New Purchases
6
Added To
15
Closed
12
Reduced
39
Top 10 Concentration
62.1%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTBA | 9.07% | 2.93% | +6.15% | $50M |
| GOOGL | 10.13% | 8.04% | +2.09% | $56M |
| MRK | 2.33% | 1.89% | +0.44% | $13M |
| AAPL | 8.89% | 8.49% | +0.40% | $49M |
| XBI | 2.41% | 2.04% | +0.38% | $13M |
| SHY | 5.71% | 5.41% | +0.30% | $32M |
| JNJ | 2.90% | 2.63% | +0.27% | $16M |
| WMT | 4.28% | 4.04% | +0.24% | $24M |
| SLB | 1.79% | 1.63% | +0.16% | $10M |
| XONA.DE | 3.02% | 2.86% | +0.16% | $17M |
| ROIV | 0.35% | 0.25% | +0.11% | $2M |
| MRVL | 0.06% | 0.00% | +0.06% | $324K |
| AMD | 0.05% | 0.00% | +0.05% | $280K |
| BA | 0.13% | 0.08% | +0.04% | $696K |
| EXPE | 0.04% | 0.00% | +0.04% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 0.00% | 6.55% | -6.55% | $0 |
| MBB | 0.00% | 1.39% | -1.39% | $0 |
| MSFT | 7.16% | 7.77% | -0.61% | $40M |
| HD | 1.71% | 2.03% | -0.31% | $10M |
| BLK | 3.07% | 3.37% | -0.30% | $17M |
| PSA | 2.06% | 2.34% | -0.27% | $11M |
| AMT | 1.91% | 2.17% | -0.26% | $11M |
| LEN | 0.00% | 0.15% | -0.15% | $0 |
| TGTX | 0.00% | 0.13% | -0.13% | $0 |
| PG | 1.52% | 1.63% | -0.11% | $8M |
| GD | 3.03% | 3.13% | -0.10% | $17M |
| PEG | 1.73% | 1.82% | -0.09% | $10M |
| PGX | 0.00% | 0.06% | -0.06% | $0 |
| NRZ | 0.06% | 0.12% | -0.06% | $349K |
| WM | 3.01% | 3.07% | -0.06% | $17M |
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 | 30 | $299M | 53.8% |
| Large Cap | 42 | $185M | 33.4% |
| Mid Cap | 12 | $17M | 3.1% |
| Small Cap | 6 | $54M | 9.7% |
| Micro Cap | 2 | $163K | 0.0% |
Portfolio Analytics
Avg Market Cap
$494.4B
Median Market Cap
$76.5B
Avg P/E
34.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
63
# ETFs / Funds
29
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.13% | 179,756 | $56M | $313.00 | $12M | -2,877 | -1.6% | |
| 2 | MTBA | 9.07% | 1,000,038 | $50M | $50.41 | $34M | +678,832 | +211.3% | |
| 3 | AAPL | 8.89% | 181,773 | $49M | $271.86 | $3M | -2,444 | -1.3% | |
| 4 | MSFT | 7.16% | 82,266 | $40M | $483.62 | -$3M | -592 | -0.7% | |
| 5 | SHY | 5.71% | 382,973 | $32M | $82.82 | $2M | +22,778 | +6.3% | |
| 6 | JPM | 5.08% | 87,533 | $28M | $322.22 | $209K | -1,222 | -1.4% | |
| 7 | IWM | 5.05% | 113,918 | $28M | $246.16 | $159K | -1,320 | -1.1% | |
| 8 | WMT | 4.28% | 213,573 | $24M | $111.41 | $1M | -3,133 | -1.4% | |
| 9 | BRK-B | 3.67% | 40,619 | $20M | $502.65 | -$80K | -151 | -0.4% | |
| 10 | BLK | 3.07% | 15,935 | $17M | $1,070.32 | -$2M | -53 | -0.3% | |
| 11 | GD | 3.03% | 49,942 | $17M | $336.66 | -$481K | -774 | -1.5% | |
| 12 | XONA.DE | 3.02% | 139,565 | $17M | $120.34 | $968K | -812 | -0.6% | |
| 13 | WM | 3.01% | 76,006 | $17M | $219.71 | -$239K | -697 | -0.9% | |
| 14 | JNJ | 2.90% | 77,745 | $16M | $206.95 | $2M | -474 | -0.6% | |
| 15 | XBI | 2.41% | 110,031 | $13M | $121.93 | $2M | -2,280 | -2.0% | |
| 16 | MRK | 2.33% | 123,106 | $13M | $105.26 | $2M | -1,581 | -1.3% | |
| 17 | PSA | 2.06% | 44,142 | $11M | $259.50 | -$1M | -528 | -1.2% | |
| 18 | AMT | 1.91% | 60,457 | $11M | $175.57 | -$1M | -1,829 | -2.9% | |
| 19 | SLB | 1.79% | 259,564 | $10M | $38.38 | $933K | -3,131 | -1.2% | |
| 20 | PEG | 1.73% | 119,462 | $10M | $80.30 | -$461K | -999 | -0.8% | |
| 21 | HD | 1.71% | 27,678 | $10M | $344.10 | -$2M | +23 | +0.1% | |
| 22 | PG | 1.52% | 58,957 | $8M | $143.31 | -$553K | +369 | +0.6% | |
| 23 | DIS | 1.44% | 70,563 | $8M | $113.77 | -$251K | -1,744 | -2.4% | |
| 24 | MCD | 1.33% | 24,203 | $7M | $305.63 | $25K | -58 | -0.2% | |
| 25 | IEI | 0.88% | 40,847 | $5M | $119.35 | $68K | +620 | +1.5% | |
| 26 | AMZN | 0.84% | 20,179 | $5M | $230.82 | -$15K | -1,101 | -5.2% | |
| 27 | SPY | 0.76% | 6,209 | $4M | $681.89 | -$228K | -489 | -7.3% | |
| 28 | NMRK | 0.52% | 167,548 | $3M | $17.34 | -$155K | +3,454 | +2.1% | |
| 29 | ROIV | 0.35% | 90,228 | $2M | $21.70 | $593K | — | — | |
| 30 | NVDA | 0.32% | 9,438 | $2M | $186.50 | -$144K | -770 | -7.5% | |
| 31 | ADPT | 0.26% | 90,000 | $1M | $16.24 | $115K | — | — | |
| 32 | DVY | 0.22% | 8,712 | $1M | $141.14 | $29K | +265 | +3.1% | |
| 33 | BAC | 0.19% | 19,674 | $1M | $55.00 | -$57K | -2,399 | -10.9% | |
| 34 | XLE | 0.18% | 22,334 | $999K | $44.71 | $8K | +11,243 | +101.4% | |
| 35 | PLTR | 0.15% | 4,750 | $844K | $177.75 | -$36K | -75 | -1.6% | |
| 36 | CVX | 0.13% | 4,812 | $733K | $152.41 | -$74K | -387 | -7.4% | |
| 37 | GLD | 0.13% | 1,770 | $701K | $396.31 | -$30K | -287 | -13.9% | |
| 38 | BA | 0.13% | 3,205 | $696K | $217.12 | $234K | +1,065 | +49.8% | |
| 39 | CSCO | 0.12% | 8,912 | $686K | $77.03 | $75K | -30 | -0.3% | |
| 40 | UNP | 0.11% | 2,630 | $608K | $231.32 | -$13K | — | — | |
| 41 | B | 0.11% | 13,642 | $594K | $43.55 | $164K | +522 | +4.0% | |
| 42 | LYG | 0.10% | 110,000 | $583K | $5.30 | -$325K | -90,000 | -45.0% | |
| 43 | GDX | 0.10% | 6,286 | $539K | $85.77 | $93K | +450 | +7.7% | |
| 44 | RSP | 0.09% | 2,723 | $522K | $191.56 | -$92K | -510 | -15.8% | |
| 45 | BP | 0.09% | 14,465 | $502K | $34.73 | -$102K | -3,080 | -17.6% | |
| 46 | GOOG | 0.08% | 1,488 | $467K | $313.89 | $100K | -18 | -1.2% | |
| 47 | TSLA | 0.08% | 984 | $443K | $449.72 | -$6K | -25 | -2.5% | |
| 48 | VNQ | 0.08% | 5,000 | $442K | $88.49 | -$15K | — | — | |
| 49 | AMLP | 0.08% | 9,290 | $437K | $47.02 | -$113K | -2,422 | -20.7% | |
| 50 | META | 0.08% | 657 | $434K | $660.09 | $102K | +205 | +45.4% | |
| 51 | XLV | 0.08% | 2,799 | $433K | $154.81 | $44K | +1 | +0.0% | |
| 52 | ANET | 0.07% | 3,060 | $401K | $131.03 | $42K | +598 | +24.3% | |
| 53 | UBER | 0.07% | 4,627 | $378K | $81.71 | -$75K | — | — | |
| 54 | FEZ | 0.07% | 5,649 | $364K | $64.39 | $13K | — | — | |
| 55 | NRZ | 0.06% | 32,030 | $349K | $10.90 | -$335K | -27,999 | -46.6% | |
| 56 | EWJ | 0.06% | 4,256 | $344K | $80.74 | $2K | — | — | |
| 57 | GS | 0.06% | 380 | $334K | $878.51 | $32K | +1 | +0.3% | |
| 58 | PEP | 0.06% | 2,324 | $334K | $143.52 | $5K | -15 | -0.6% | |
| 59 | IYY | 0.06% | 1,982 | $329K | $165.81 | -$75K | -500 | -20.1% | |
| 60 | FDX | 0.06% | 1,136 | $328K | $288.86 | $37K | -99 | -8.0% | |
| 61 | MRVL | 0.06% | 3,812 | $324K | $84.98 | — | +3,812 | — | NEW |
| 62 | VTI | 0.06% | 953 | $320K | $335.35 | $7K | — | — | |
| 63 | BSCQ | 0.06% | 16,187 | $317K | $19.58 | $243 | — | — | |
| 64 | GBTC | 0.06% | 4,538 | $310K | $68.36 | -$97K | — | — | |
| 65 | BTT | 0.05% | 13,000 | $297K | $22.82 | $5K | — | — | |
| 66 | AMD | 0.05% | 1,309 | $280K | $214.16 | — | +1,309 | — | NEW |
| 67 | V | 0.05% | 745 | $261K | $350.71 | $7K | — | — | |
| 68 | CMI | 0.05% | 500 | $255K | $510.45 | $44K | — | — | |
| 69 | NLR | 0.05% | 2,031 | $252K | $124.20 | -$23K | — | — | |
| 70 | NOC | 0.05% | 440 | $251K | $570.21 | -$63K | -75 | -14.6% | |
| 71 | WULF | 0.04% | 20,000 | $230K | $11.49 | $1K | — | — | |
| 72 | EXPE | 0.04% | 807 | $229K | $283.35 | — | +807 | — | NEW |
| 73 | IBB | 0.04% | 1,227 | $207K | $168.77 | — | +1,227 | — | NEW |
| 74 | DOCS | 0.04% | 4,647 | $206K | $44.28 | -$134K | — | — | |
| 75 | VXUS | 0.04% | 2,723 | $205K | $75.44 | — | +2,723 | — | NEW |
| 76 | CVE | 0.03% | 10,000 | $169K | $16.92 | -$700 | — | — | |
| 77 | PLAY | 0.03% | 10,083 | $163K | $16.21 | — | +10,083 | — | NEW |
| 78 | ABR | 0.03% | 20,000 | $155K | $7.76 | -$89K | — | — | |
| 79 | CGAU | 0.03% | 10,200 | $147K | $14.37 | $37K | — | — | |
| 80 | NVAX | 0.02% | 15,000 | $101K | $6.72 | -$29K | — | — | |
| 81 | PSX | —% | — | — | — | -$204K | -1,500 | -100.0% | SOLD |
| 82 | PFF | —% | — | — | — | -$36M | -1,144,329 | -100.0% | SOLD |
| 83 | COST | —% | — | — | — | -$202K | -218 | -100.0% | SOLD |
| 84 | VTWO | —% | — | — | — | -$261K | -2,665 | -100.0% | SOLD |
| 85 | TGTX | —% | — | — | — | -$722K | -20,000 | -100.0% | SOLD |
| 86 | MO | —% | — | — | — | -$211K | -3,200 | -100.0% | SOLD |
| 87 | MBB | —% | — | — | — | -$8M | -80,590 | -100.0% | SOLD |
| 88 | MSOS | —% | — | — | — | -$53K | -11,100 | -100.0% | SOLD |
| 89 | PNNT | —% | — | — | — | -$134K | -20,000 | -100.0% | SOLD |
| 90 | PGX | —% | — | — | — | -$350K | -30,145 | -100.0% | SOLD |
| 91 | ORCL | —% | — | — | — | -$222K | -790 | -100.0% | SOLD |
| 92 | LEN | —% | — | — | — | -$807K | -6,400 | -100.0% | SOLD |