EW

Edge Wealth Management LLC

13F
Edge Wealth Management LLC
Last update 2024-10-16 80 Stocks (5 new)
Value $498.00 Mil Turnover 1 %
Countries:
Portfolio Report
Edge Wealth Management LLC Top Holdings of 2024-09-30 View Full List
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
+5.31%
+20.00%
3499384.173
Hardware
PFF
iShares U.S. Preferred Stock
1,329,986
44195.450
-2.08%
8.870
-0.19%
0.290
+3.66%
+5.45%
15286.171
 
MSFT
Microsoft Corp
83,831
36057.600
+0.29%
7.240
+0.02%
0.000
+2.46%
+15.65%
3215616.771
Software
GOOGL
Alphabet Inc
188,973
31337.410
-0.05%
6.290
0%
0.000
+2.58%
+25.20%
2147916.212
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
-0.47%
+10.37%
69399.557
 
BRK.B
Berkshire Hathaway Inc
41,776
19225.320
-0.37%
3.860
-0.01%
0.000
+3.10%
+27.56%
981006.708
Insurance
JPM
JPMorgan Chase & Co
90,621
19108.440
-0.19%
3.840
-0.01%
0.000
+4.92%
+35.08%
631781.474
Banks
WMT
Walmart Inc
220,615
17814.660
-0.06%
3.580
0%
0.000
+18.13%
+56.60%
654233.259
Retail - Defensive
PSA
Public Storage
44,816
16307.170
-1.09%
3.270
-0.03%
0.030
+11.41%
+13.58%
58776.439
REITs

Edge Wealth Management LLC's Historical Top Holdings Breakdowns

Edge Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DLTR
Dollar Tree Inc2024-09-30Sold Out
-1.15%
63.56 ($91.18) 107.36
$63.31
-30.57%
Sold Out
0
-51,154
SLB
Schlumberger Ltd2024-09-30Add
+0.70%
39.57 ($44.52) 49.67
$40.15
-9.82%
Add 45.31%
265,682
82,840
PFF
iShares U.S. Preferred Stock2024-09-30Reduce
-0.19%
31.18 ($32.18) 33.51
$32.89
2.21%
Reduce -2.08%
1,329,986
-28,266
MTBA
Simplify MBS ETF2024-09-30New Buy
+0.18%
50.15 ($51.26) 51.94
$50.07
-2.32%
New holding
17,055
17,055
MBB
iShares MBS ETF2024-09-30Add
+0.10%
90.85 ($94.52) 96.66
$92.95
-1.66%
Add 7.17%
79,085
5,294
AMLP
Alerian MLP ETF2024-09-30Add
+0.08%
44.66 ($47.3) 49.15
$46.74
-1.18%
Add 137.55%
14,716
8,521
AMZN
Amazon.com Inc2024-09-30Add
+0.06%
161.02 ($182.46) 200
$192.80
5.67%
Add 8.27%
19,483
1,488
AAPL
Apple Inc2024-09-30Reduce
-0.06%
207.23 ($223.32) 234.82
$230.10
3.04%
Reduce -0.71%
191,320
-1,372
AVDL
Avadel Pharmaceuticals PLC2024-09-30New Buy
+0.05%
12.6 ($15.23) 16.91
$12.91
-15.23%
New holding
20,000
20,000
DIS
The Walt Disney Co2024-09-30Reduce
-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)

To

Edge Wealth Management LLC's Asset Allocation

To

Edge Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Edge Wealth Management LLC's Holdings Bubble Chart

Edge Wealth Management LLC News

  • 1

Discussions on Edge Wealth Management LLC

No discussions yet.