EW
| |
Edge Wealth Management LLC13F | |
| Edge Wealth Management LLC | |
| Last update 2024-10-16 | 80 Stocks (5 new) |
| Value $498.00 Mil | Turnover 1 % |
| Portfolio Report | |
Edge Wealth Management LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 191,320 | 44558.430 | -0.71% | 8.940 | -0.06% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
PFF | iShares U.S. Preferred Stock | 1,329,986 | 44195.450 | -2.08% | 8.870 | -0.19% | 0.290 | +3.66% | +5.45% | 15286.170 | ||
MSFT | Microsoft Corp | 83,831 | 36057.600 | +0.29% | 7.240 | +0.02% | 0.000 | +2.46% | +15.65% | 3215616.773 | Software | |
GOOGL | Alphabet Inc | 188,973 | 31337.410 | -0.05% | 6.290 | 0% | 0.000 | +2.62% | +25.24% | 2145817.800 | Interactive Media | |
SHY | iShares 1-3 Year Treasury Bond ETF | 355,929 | 29595.500 | -0.55% | 5.940 | -0.03% | 0.130 | +0.21% | +0.37% | 22281.074 | ||
IWM | iShares Russell 2000 ETF | 118,166 | 26105.720 | +0.03% | 5.240 | 0% | 0.040 | -0.51% | +10.33% | 69399.556 | ||
BRK.B | Berkshire Hathaway Inc | 41,776 | 19225.320 | -0.37% | 3.860 | -0.01% | 0.000 | +3.10% | +27.56% | 980547.167 | Insurance | |
JPM | JPMorgan Chase & Co | 90,621 | 19108.440 | -0.19% | 3.840 | -0.01% | 0.000 | +4.92% | +35.08% | 631781.473 | Banks | |
WMT | Walmart Inc | 220,615 | 17814.660 | -0.06% | 3.580 | 0% | 0.000 | +17.97% | +56.39% | 654233.263 | Retail - Defensive | |
PSA | Public Storage | 44,816 | 16307.170 | -1.09% | 3.270 | -0.03% | 0.030 | +11.27% | +13.43% | 58776.438 | REITs |
Edge Wealth Management LLC's Historical Top Holdings Breakdowns
Edge Wealth Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLTR | Dollar Tree Inc | 2024-09-30 | Sold Out | -1.15% | 63.56 ($91.18) 107.36 | $63.31 | -30.57% | Sold Out | 0 | -51,154 | |
SLB | Schlumberger Ltd | 2024-09-30 | Add | +0.70% | 39.57 ($44.52) 49.67 | $40.15 | -9.82% | Add 45.31% | 265,682 | 82,840 | |
PFF | iShares U.S. Preferred Stock | 2024-09-30 | Reduce | -0.19% | 31.18 ($32.18) 33.51 | $32.89 | 2.21% | Reduce -2.08% | 1,329,986 | -28,266 | |
MTBA | Simplify MBS ETF | 2024-09-30 | New Buy | +0.18% | 50.15 ($51.26) 51.94 | $50.07 | -2.32% | New holding | 17,055 | 17,055 | |
MBB | iShares MBS ETF | 2024-09-30 | Add | +0.10% | 90.85 ($94.52) 96.66 | $92.95 | -1.66% | Add 7.17% | 79,085 | 5,294 | |
AMLP | Alerian MLP ETF | 2024-09-30 | Add | +0.08% | 44.66 ($47.3) 49.15 | $46.74 | -1.18% | Add 137.55% | 14,716 | 8,521 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +0.06% | 161.02 ($182.46) 200 | $192.80 | 5.67% | Add 8.27% | 19,483 | 1,488 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.06% | 207.23 ($223.32) 234.82 | $230.10 | 3.04% | Reduce -0.71% | 191,320 | -1,372 | |
AVDL | Avadel Pharmaceuticals PLC | 2024-09-30 | New Buy | +0.05% | 12.6 ($15.23) 16.91 | $12.91 | -15.23% | New holding | 20,000 | 20,000 | |
DIS | The Walt Disney Co | 2024-09-30 | Reduce | -0.04% | 85.6 ($92.01) 98.61 | $95.08 | 3.34% | Reduce -2.43% | 73,874 | -1,839 |
Edge Wealth Management LLC Total Holding History ($B)
Edge Wealth Management LLC's Asset Allocation
Edge Wealth Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Edge Wealth Management LLC's Hypothetical Growth since 2024-09-30
Edge Wealth Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Edge Wealth Management LLC's Holdings Heat Map
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Edge Wealth Management LLC's Holdings Bubble Chart
Edge Wealth Management LLC News
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