Pricing

EDGE WEALTH MANAGEMENT LLC

0 followers ยท
NEW YORK NY Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Edge Wealth Management is based out of New York. Edge Wealth Management is a large advisory firm with 285 clients and discretionary assets under management (AUM) of $708,077,309 (Form ADV from 2023-02-07). Their last reported 13F filing for Q4 2023 included $457,271,699 in managed 13F securities and a top 10 holdings concentration of 56.06%. Edge Wealth Management's largest holding is iShares Preferred and Income Securities ETF-iShares Preferred and Income Securities ETF with shares held of 1,403,497. Whalewisdom has at least 48 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PFF iShares Preferred an 9.57%
AAPL Apple Inc 8.27%
MSFT Microsoft Corp. 7.11%
SHY iShares 1-3 Year Tre 6.92%
GOOGL Alphabet Inc. Class 5.88%

2023-12-31

13F Activity

Market Value $457m, Prior: $428m
New Purchases 4 stocks
Added To 15 stocks
Sold out of 4 stocks
Reduced holdings in 37 stocks
Top 10 Holdings % 56.06%
Turnover %[1] 10.13%
Turnover Alt %[2] 0.54%
Time Held Top 20 15.2 quarters
Time Held Top 10 13 quarters
Time Held All 26.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance