Asset Manager
← All Institutions
Edge Wealth Management LLC
805 3RD AVE 12TH FLOOR, NEW YORK, NY 10022 • 2126820133
Market Value
$572M
+3.0%
Holdings
89
-3
New Purchases
9
Added To
22
Closed
5
Reduced
25
Top 10 Concentration
59.1%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBMF | 5.60% | 0.00% | +5.60% | $32M |
| XONA.DE | 4.11% | 3.02% | +1.08% | $24M |
| SLB | 2.34% | 1.79% | +0.54% | $13M |
| JNJ | 3.29% | 2.90% | +0.39% | $19M |
| MRK | 2.59% | 2.33% | +0.26% | $15M |
| WMT | 4.53% | 4.28% | +0.24% | $26M |
| MTBA | 9.26% | 9.07% | +0.18% | $53M |
| SH | 0.15% | 0.00% | +0.15% | $872K |
| VOO | 0.09% | 0.00% | +0.09% | $498K |
| ROIV | 0.44% | 0.35% | +0.08% | $2M |
| NVDA | 0.40% | 0.32% | +0.08% | $2M |
| CVX | 0.21% | 0.13% | +0.08% | $1M |
| XBI | 2.48% | 2.41% | +0.06% | $14M |
| XLE | 0.24% | 0.18% | +0.06% | $1M |
| MS | 0.05% | 0.00% | +0.05% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.08% | 7.16% | -2.08% | $29M |
| GOOGL | 8.08% | 10.13% | -2.05% | $46M |
| AAPL | 7.35% | 8.89% | -1.55% | $42M |
| IEI | 0.16% | 0.88% | -0.72% | $925K |
| JPM | 4.49% | 5.08% | -0.59% | $26M |
| BLK | 2.66% | 3.07% | -0.41% | $15M |
| BRK-B | 3.36% | 3.67% | -0.32% | $19M |
| DIS | 1.17% | 1.44% | -0.28% | $7M |
| AMT | 1.77% | 1.91% | -0.14% | $10M |
| HD | 1.59% | 1.71% | -0.12% | $9M |
| IWM | 4.95% | 5.05% | -0.10% | $28M |
| NMRK | 0.44% | 0.52% | -0.08% | $3M |
| SHY | 5.63% | 5.71% | -0.08% | $32M |
| ANET | 0.00% | 0.07% | -0.07% | $0 |
| AMZN | 0.77% | 0.84% | -0.07% | $4M |
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 | 31 | $281M | 49.0% |
| Large Cap | 38 | $185M | 32.3% |
| Mid Cap | 12 | $18M | 3.1% |
| Small Cap | 7 | $89M | 15.5% |
| Micro Cap | 1 | $109K | 0.0% |
Portfolio Analytics
Avg Market Cap
$528.2B
Median Market Cap
$81.7B
Avg P/E
35.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
61
# ETFs / Funds
28
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | 9.26% | 1,071,359 | $53M | $49.46 | $3M | +71,321 | +7.1% | |
| 2 | GOOGL | 8.08% | 160,775 | $46M | $287.56 | -$10M | -18,981 | -10.6% | |
| 3 | AAPL | 7.35% | 165,715 | $42M | $253.79 | -$7M | -16,058 | -8.8% | |
| 4 | SHY | 5.63% | 390,457 | $32M | $82.57 | $522K | +7,484 | +1.9% | |
| 5 | DBMF | 5.60% | 1,062,494 | $32M | $30.15 | — | +1,062,494 | — | NEW |
| 6 | MSFT | 5.08% | 78,542 | $29M | $370.17 | -$11M | -3,724 | -4.5% | |
| 7 | IWM | 4.95% | 114,180 | $28M | $248.00 | $275K | +262 | +0.2% | |
| 8 | WMT | 4.53% | 208,500 | $26M | $124.28 | $2M | -5,073 | -2.4% | |
| 9 | JPM | 4.49% | 87,312 | $26M | $294.16 | -$3M | -221 | -0.2% | |
| 10 | XONA.DE | 4.11% | 138,533 | $24M | $169.66 | $7M | -1,032 | -0.7% | |
| 11 | BRK-B | 3.36% | 40,104 | $19M | $479.20 | -$1M | -515 | -1.3% | |
| 12 | JNJ | 3.29% | 77,011 | $19M | $244.44 | $3M | -734 | -0.9% | |
| 13 | WM | 3.02% | 75,280 | $17M | $229.79 | $599K | -726 | -1.0% | |
| 14 | GD | 3.00% | 49,964 | $17M | $343.22 | $335K | +22 | +0.0% | |
| 15 | BLK | 2.66% | 15,840 | $15M | $961.71 | -$2M | -95 | -0.6% | |
| 16 | MRK | 2.59% | 123,435 | $15M | $120.29 | $2M | +329 | +0.3% | |
| 17 | XBI | 2.48% | 111,135 | $14M | $127.73 | $779K | +1,104 | +1.0% | |
| 18 | SLB | 2.34% | 260,424 | $13M | $51.39 | $3M | +860 | +0.3% | |
| 19 | PSA | 2.09% | 44,129 | $12M | $270.88 | $499K | -13 | -0.0% | |
| 20 | AMT | 1.77% | 58,842 | $10M | $172.58 | -$459K | -1,615 | -2.7% | |
| 21 | PEG | 1.69% | 119,722 | $10M | $80.95 | $99K | +260 | +0.2% | |
| 22 | HD | 1.59% | 27,664 | $9M | $328.88 | -$426K | -14 | -0.1% | |
| 23 | PG | 1.48% | 58,720 | $8M | $144.44 | $32K | -237 | -0.4% | |
| 24 | MCD | 1.31% | 24,171 | $8M | $310.78 | $115K | -32 | -0.1% | |
| 25 | DIS | 1.17% | 69,402 | $7M | $96.38 | -$1M | -1,161 | -1.6% | |
| 26 | AMZN | 0.77% | 21,242 | $4M | $208.27 | -$234K | +1,063 | +5.3% | |
| 27 | SPY | 0.70% | 6,144 | $4M | $650.32 | -$238K | -65 | -1.1% | |
| 28 | NMRK | 0.44% | 167,553 | $3M | $14.99 | -$394K | +5 | — | |
| 29 | ROIV | 0.44% | 90,228 | $2M | $27.70 | $541K | — | — | |
| 30 | NVDA | 0.40% | 13,038 | $2M | $174.40 | $514K | +3,600 | +38.1% | |
| 31 | XLE | 0.24% | 22,334 | $1M | $61.26 | $370K | — | — | |
| 32 | DVY | 0.23% | 8,712 | $1M | $151.41 | $89K | — | — | |
| 33 | ADPT | 0.22% | 90,000 | $1M | $13.88 | -$212K | — | — | |
| 34 | CVX | 0.21% | 5,834 | $1M | $206.90 | $474K | +1,022 | +21.2% | |
| 35 | BAC | 0.17% | 19,476 | $949K | $48.75 | -$133K | -198 | -1.0% | |
| 36 | IEI | 0.16% | 7,800 | $925K | $118.60 | -$4M | -33,047 | -80.9% | |
| 37 | SH | 0.15% | 23,000 | $872K | $37.93 | — | +23,000 | — | NEW |
| 38 | CSCO | 0.13% | 9,572 | $743K | $77.59 | $56K | +660 | +7.4% | |
| 39 | BA | 0.13% | 3,705 | $737K | $199.03 | $42K | +500 | +15.6% | |
| 40 | PLTR | 0.12% | 4,759 | $696K | $146.28 | -$148K | +9 | +0.2% | |
| 41 | GLD | 0.12% | 1,570 | $676K | $430.29 | -$26K | -200 | -11.3% | |
| 42 | UNP | 0.11% | 2,630 | $638K | $242.62 | $30K | — | — | |
| 43 | BP | 0.11% | 12,974 | $610K | $47.00 | $107K | -1,491 | -10.3% | |
| 44 | GDX | 0.10% | 6,286 | $577K | $91.77 | $38K | — | — | |
| 45 | B | 0.10% | 13,797 | $563K | $40.79 | -$31K | +155 | +1.1% | |
| 46 | LYG | 0.10% | 110,000 | $553K | $5.03 | -$30K | — | — | |
| 47 | VOO | 0.09% | 834 | $498K | $597.55 | — | +834 | — | NEW |
| 48 | RSP | 0.09% | 2,588 | $497K | $191.92 | -$25K | -135 | -5.0% | |
| 49 | AMLP | 0.09% | 9,290 | $489K | $52.64 | $52K | — | — | |
| 50 | META | 0.08% | 815 | $466K | $572.13 | $33K | +158 | +24.1% | |
| 51 | VNQ | 0.08% | 5,000 | $444K | $88.70 | $1K | — | — | |
| 52 | GOOG | 0.07% | 1,413 | $405K | $286.95 | -$62K | -75 | -5.0% | |
| 53 | FDX | 0.07% | 1,136 | $405K | $356.18 | $76K | — | — | |
| 54 | VTI | 0.07% | 1,246 | $400K | $320.91 | $80K | +293 | +30.8% | |
| 55 | TSLA | 0.06% | 984 | $366K | $371.75 | -$77K | — | — | |
| 56 | PEP | 0.06% | 2,324 | $361K | $155.29 | $27K | — | — | |
| 57 | EWJ | 0.06% | 4,256 | $359K | $84.44 | $16K | — | — | |
| 58 | FEZ | 0.06% | 5,649 | $351K | $62.08 | -$13K | — | — | |
| 59 | GS | 0.06% | 380 | $322K | $847.04 | -$12K | — | — | |
| 60 | BSCQ | 0.06% | 16,187 | $316K | $19.53 | -$729 | — | — | |
| 61 | IYY | 0.05% | 1,982 | $314K | $158.45 | -$15K | — | — | |
| 62 | NLR | 0.05% | 2,281 | $304K | $133.19 | $52K | +250 | +12.3% | |
| 63 | NRZ | 0.05% | 32,031 | $304K | $9.48 | -$45K | +1 | — | |
| 64 | NOC | 0.05% | 440 | $300K | $682.24 | $49K | — | — | |
| 65 | BTT | 0.05% | 13,000 | $295K | $22.70 | -$2K | — | — | |
| 66 | MS | 0.05% | 1,767 | $291K | $164.57 | — | +1,767 | — | NEW |
| 67 | WULF | 0.05% | 20,000 | $289K | $14.43 | $59K | — | — | |
| 68 | PSX | 0.05% | 1,500 | $273K | $182.18 | — | +1,500 | — | NEW |
| 69 | CMI | 0.05% | 500 | $269K | $538.02 | $14K | — | — | |
| 70 | CVE | 0.05% | 10,000 | $265K | $26.53 | $96K | — | — | |
| 71 | UBER | 0.05% | 3,627 | $261K | $71.93 | -$117K | -1,000 | -21.6% | |
| 72 | GBTC | 0.04% | 4,538 | $239K | $52.76 | -$71K | — | — | |
| 73 | EXPE | 0.04% | 988 | $228K | $230.92 | -$511 | +181 | +22.4% | |
| 74 | V | 0.04% | 745 | $225K | $302.24 | -$36K | — | — | |
| 75 | VXUS | 0.04% | 2,849 | $220K | $77.12 | $14K | +126 | +4.6% | |
| 76 | COST | 0.04% | 218 | $217K | $996.73 | — | +218 | — | NEW |
| 77 | MO | 0.04% | 3,200 | $211K | $65.99 | — | +3,200 | — | NEW |
| 78 | IBB | 0.04% | 1,227 | $207K | $168.85 | $98 | — | — | |
| 79 | XLV | 0.04% | 1,407 | $206K | $146.60 | -$227K | -1,392 | -49.7% | |
| 80 | SPXL | 0.04% | 1,100 | $203K | $184.89 | — | +1,100 | — | NEW |
| 81 | CGAU | 0.03% | 10,200 | $181K | $17.79 | $35K | — | — | |
| 82 | ABR | 0.03% | 20,000 | $154K | $7.71 | -$1K | — | — | |
| 83 | PLAY | 0.02% | 10,083 | $109K | $10.83 | -$54K | — | — | |
| 84 | RXRX | 0.01% | 15,000 | $46K | $3.07 | — | +15,000 | — | NEW |
| 85 | MRVL | —% | — | — | — | -$324K | -3,812 | -100.0% | SOLD |
| 86 | DOCS | —% | — | — | — | -$206K | -4,647 | -100.0% | SOLD |
| 87 | ANET | —% | — | — | — | -$401K | -3,060 | -100.0% | SOLD |
| 88 | AMD | —% | — | — | — | -$280K | -1,309 | -100.0% | SOLD |
| 89 | NVAX | —% | — | — | — | -$101K | -15,000 | -100.0% | SOLD |