Latest Edge Wealth Management LLC Stock Portfolio
$475Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Edge Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
Edge Wealth Management LLC is a hedge fund based in New York, NY. On 07-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $708.1 Millions. In it's latest 13F Holdings report, Edge Wealth Management LLC reported an equity portfolio of $457.3 Millions as of 31 Dec, 2023.
The top stock holdings of Edge Wealth Management LLC are AAPL, MSFT, AGG. The fund has invested 8.3% of it's portfolio in APPLE INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRADED FD TR II (BAB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PEPSICO INC (PEP) and BANK AMERICA CORP (BAC). Edge Wealth Management LLC opened new stock positions in BLACKROCK MUN TARGET TERM TR, VANGUARD SCOTTSDALE FDS (BNDW) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO DYNAMIC INCOME FD, INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ).
The top stock holdings of Edge Wealth Management LLC are AAPL, MSFT, AGG. The fund has invested 8.3% of it's portfolio in APPLE INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRADED FD TR II (BAB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PEPSICO INC (PEP) and BANK AMERICA CORP (BAC). Edge Wealth Management LLC opened new stock positions in BLACKROCK MUN TARGET TERM TR, VANGUARD SCOTTSDALE FDS (BNDW) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO DYNAMIC INCOME FD, INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 510,948 |
| GRAYSCALE BITCOIN TR BTC | 378,262 |
| PHILLIPS 66 | 245,010 |
| NIO INC | 54,000 |
New stocks bought by Edge Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 196 |
| UNITEDHEALTH GROUP INC | 86.33 |
| INVESCO EXCHANGE TRADED FD T | 18.94 |
| ISHARES TR | 12.66 |
| ISHARES TR | 9.91 |
| BARRICK GOLD CORP | 6.29 |
| PEPSICO INC | 3.62 |
| PFIZER INC | 2.01 |
Additions to existing portfolio by Edge Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AVADEL PHARMACEUTICALS PLC | -73.33 |
| SELECT SECTOR SPDR TR | -33.85 |
| UBER TECHNOLOGIES INC | -32.41 |
| FEDEX CORP | -29.7 |
| INVESCO HIGH INCOME 2024 TAR | -25.77 |
| INVESCO EXCH TRADED FD TR II | -24.03 |
| VISA INC | -23.98 |
| CISCO SYS INC | -23.2 |
Edge Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -285,478 |
| CVS HEALTH CORP | -283,466 |
| SONY GROUP CORP | -208,318 |
| TESLA INC | -251,959 |
Edge Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Edge Wealth Management LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.06 | 195,883 | 33,590,000 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 9.41 | 1,389,100 | 44,770,800 | REDUCED | -1.03 | |
| AAXJ | ISHARES TR | 1.47 | 75,626 | 6,989,340 | ADDED | 12.66 | |
| AAXJ | ISHARES TR | 0.42 | 17,463 | 2,022,390 | ADDED | 9.91 | |
| AAXJ | ISHARES TR | 0.33 | 14,263 | 1,576,630 | REDUCED | -13.31 | |
| ABR | ARBOR REALTY TRUST INC | 0.06 | 20,000 | 265,000 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.06 | 6,195 | 294,015 | UNCHANGED | 0.00 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.06 | 90,000 | 288,900 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 6.33 | 368,490 | 30,135,100 | REDUCED | -4.51 | |
| AGG | ISHARES TR | 5.32 | 120,314 | 25,302,000 | ADDED | 0.74 | |
| AGG | ISHARES TR | 0.26 | 9,973 | 1,228,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 5,400 | 510,948 | NEW | ||
| AGG | ISHARES TR | 0.09 | 3,200 | 409,888 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 2.67 | 64,322 | 12,709,400 | ADDED | 0.11 | |
| AMZN | AMAZON COM INC | 0.71 | 18,630 | 3,360,480 | REDUCED | -5.57 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.14 | 40,000 | 675,600 | REDUCED | -73.33 | |
| BA | BOEING CO | 0.18 | 4,499 | 868,262 | REDUCED | -15.89 | |
| BAC | BANK AMERICA CORP | 0.18 | 22,334 | 846,906 | REDUCED | -2.22 | |
| BIL | SPDR SER TR | 2.23 | 111,839 | 10,612,400 | REDUCED | -0.51 | |
| BLK | BLACKROCK INC | 2.70 | 15,409 | 12,846,100 | ADDED | 0.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,665 | 226,685 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.15 | 18,765 | 707,051 | REDUCED | -0.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 76,673 | 1,607,830 | REDUCED | -21.33 | |
| CGAU | CENTERRA GOLD INC | 0.01 | 10,200 | 60,282 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 3.03 | 47,926 | 14,434,400 | REDUCED | -0.04 | |
| CSCO | CISCO SYS INC | 0.09 | 8,691 | 433,768 | REDUCED | -23.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 2,688 | 455,346 | ADDED | 18.94 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 10,000 | 199,900 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.17 | 5,161 | 814,096 | REDUCED | -12.75 | |
| DIS | DISNEY WALT CO | 1.98 | 77,063 | 9,429,380 | REDUCED | -1.4 | |
| DLTR | DOLLAR TREE INC | 1.46 | 52,254 | 6,957,620 | ADDED | 0.1 | |
| FDX | FEDEX CORP | 0.11 | 1,763 | 510,812 | REDUCED | -29.7 | |
| GD | GENERAL DYNAMICS CORP | 3.16 | 53,209 | 15,031,100 | REDUCED | -0.77 | |
| GLD | SPDR GOLD TR | 0.07 | 1,732 | 356,307 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 12,255 | 203,923 | ADDED | 6.29 | |
| GOOG | ALPHABET INC | 6.10 | 192,456 | 29,047,400 | REDUCED | -0.01 | |
| GOOG | ALPHABET INC | 0.05 | 1,465 | 223,061 | ADDED | 1.74 | |
| HON | HONEYWELL INTL INC | 2.44 | 56,606 | 11,618,400 | REDUCED | -0.67 | |
| JNJ | JOHNSON & JOHNSON | 2.59 | 78,050 | 12,346,800 | REDUCED | -0.83 | |
| JPM | JPMORGAN CHASE & CO | 3.91 | 92,813 | 18,590,400 | REDUCED | -1.75 | |
| LEN | LENNAR CORP | 0.23 | 6,400 | 1,100,670 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.11 | 200,000 | 518,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.54 | 25,918 | 7,307,540 | ADDED | 0.64 | |
| META | META PLATFORMS INC | 0.07 | 702 | 340,877 | REDUCED | -3.84 | |
| MRK | MERCK & CO INC | 3.51 | 126,658 | 16,712,500 | REDUCED | -1.21 | |
| MSFT | MICROSOFT CORP | 7.54 | 85,295 | 35,885,300 | REDUCED | -1.28 | |
| NIO | NIO INC | 0.01 | 12,000 | 54,000 | NEW | ||
| NMRK | NEWMARK GROUP INC | 0.38 | 164,060 | 1,819,430 | ADDED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 515 | 246,510 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC | 0.01 | 15,000 | 71,700 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 1,257 | 1,135,970 | REDUCED | -14.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.69 | 120,426 | 8,042,050 | ADDED | 0.89 | |
| PEP | PEPSICO INC | 0.12 | 3,150 | 551,282 | ADDED | 3.62 | |
| PFE | PFIZER INC | 1.52 | 260,180 | 7,219,990 | ADDED | 2.01 | |
| PG | PROCTER AND GAMBLE CO | 2.02 | 59,355 | 9,630,420 | ADDED | 0.33 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 14,100 | 324,441 | REDUCED | -19.32 | |
| PNNT | PENNANTPARK INVT CORP | 0.03 | 20,000 | 137,600 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 2.83 | 46,433 | 13,468,400 | ADDED | 0.29 | |
| PSX | PHILLIPS 66 | 0.05 | 1,500 | 245,010 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.14 | 60,026 | 669,886 | ADDED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.20 | 90,228 | 951,003 | REDUCED | -9.34 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 30,167 | 358,384 | REDUCED | -24.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 6,717 | 3,513,370 | ADDED | 1.74 | |
| TGTX | TG THERAPEUTICS INC | 0.05 | 15,000 | 228,150 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 4,170 | 321,048 | REDUCED | -32.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 777 | 384,382 | ADDED | 86.33 | |
| UNP | UNION PAC CORP | 0.14 | 2,630 | 646,796 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 745 | 207,915 | REDUCED | -23.98 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,000 | 432,400 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 3.60 | 80,306 | 17,117,200 | ADDED | 0.14 | |
| WMT | WALMART INC | 2.82 | 223,107 | 13,424,400 | ADDED | 196 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 7,298 | 689,004 | REDUCED | -33.85 | |
| BERKSHIRE HATHAWAY INC DEL | 3.78 | 42,745 | 17,975,100 | ADDED | 0.33 | ||
| PIMCO DYNAMIC INCOME FD | 0.13 | 32,257 | 622,238 | REDUCED | -14.57 | ||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 5,988 | 378,262 | NEW | |||
| BLACKROCK MUN TARGET TERM TR | 0.06 | 13,000 | 273,780 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.03 | 19,800 | 147,708 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 11,000 | 90,200 | UNCHANGED | 0.00 | ||
| INVESCO HIGH INCOME 2024 TAR | 0.02 | 11,160 | 83,867 | REDUCED | -25.77 |