Edge Wealth Management LLC Top Holdings and 13F Report (2024)

About Edge Wealth Management LLC

Investment Activity

Edge Wealth Management LLC has $498.14 million in total holdings as of September 30, 2024.
Edge Wealth Management LLC owns shares of 80 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 1.37% of the portfolio was purchased this quarter.
About 1.76% of the portfolio was sold this quarter.
This quarter, Edge Wealth Management LLC has purchased 78 new stocks and bought additional shares in 15 stocks.
Edge Wealth Management LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $44,558,425
iShares Preferred and Income Securities ETF: $44,195,450
Microsoft: $36,057,598
Alphabet: $31,337,414
iShares 1-3 Year Treasury Bond ETF: $29,595,496

Largest New Holdings this Quarter

SIMPLIFY EXCHANGE TRADED FUN: $877,991 Holding
AVADEL PHARMACEUTICALS PLC: $262,300 Holding
Visa: $204,838 Holding
Doximity: $202,470 Holding
Thermo Fisher Scientific: $201,035 Holding

Largest Purchases this Quarter

Schlumberger: 82,840 shares (about $3.48M)
SIMPLIFY EXCHANGE TRADED FUN: 17,055 shares (about $877.99K)
iShares MBS ETF: 5,294 shares (about $507.22K)
Alerian MLP ETF: 8,521 shares (about $401.59K)
Amazon.com: 1,488 shares (about $277.26K)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 28,266 shares (about $939.28K)
Apple: 1,372 shares (about $319.54K)
UnitedHealth Group: 393 shares (about $229.78K)
iShares Short Treasury Bond ETF: 1,858 shares (about $205.55K)
Public Storage: 495 shares (about $180.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$44,558,425	$319,539 ▼	-0.7%	191,320	8.9%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$44,195,450	$939,280 ▼	-2.1%	1,329,986	8.9%	ETF
MSFT Microsoft	$36,057,598	$103,660 ▲	0.3%	83,831	7.2%	Computer and Technology
GOOGL Alphabet	$31,337,414	$15,422 ▼	0.0%	188,973	6.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$29,595,496	$164,970 ▼	-0.6%	355,929	5.9%	Manufacturing
IWM iShares Russell 2000 ETF	$26,105,721	$7,953 ▲	0.0%	118,166	5.2%	Finance
BRK.B Berkshire Hathaway	$19,225,315	$72,251 ▼	-0.4%	41,776	3.9%	Finance
JPM JPMorgan Chase & Co.	$19,108,435	$37,322 ▼	-0.2%	90,621	3.8%	Finance
WMT Walmart	$17,814,656	$10,094 ▼	-0.1%	220,615	3.6%	Retail/Wholesale
PSA Public Storage	$16,307,165	$180,115 ▼	-1.1%	44,816	3.3%	Finance
WM Waste Management	$16,235,153	$23,874 ▼	-0.1%	78,204	3.3%	Business Services
GD General Dynamics	$15,667,779	$32,940 ▼	-0.2%	51,846	3.1%	Aerospace
AMT American Tower	$14,637,153	$33,721 ▼	-0.2%	62,939	2.9%	Finance
BLK BlackRock	$14,291,051	$17,091 ▼	-0.1%	15,051	2.9%	Finance
MRK Merck & Co., Inc.	$14,031,632	$51,102 ▼	-0.4%	123,561	2.8%	Medical
CRM Salesforce	$12,926,331	$84,577 ▼	-0.7%	47,226	2.6%	Computer and Technology
JNJ Johnson & Johnson	$12,664,784	$5,672 ▼	0.0%	78,149	2.5%	Medical
HON Honeywell International	$11,408,488	$70,488 ▼	-0.6%	55,191	2.3%	Multi-Sector Conglomerates
SLB Schlumberger	$11,145,359	$3,475,138 ▲	45.3%	265,682	2.2%	Oils/Energy
XBI SPDR S&P Biotech ETF	$10,832,052	$27,071 ▼	-0.2%	109,636	2.2%	ETF
PEG Public Service Enterprise Group	$10,423,993	$39,163 ▼	-0.4%	116,848	2.1%	Utilities
PG Procter & Gamble	$10,035,040	$52,826 ▼	-0.5%	57,939	2.0%	Consumer Staples
MCD McDonald's	$7,615,060	$57,856 ▼	-0.8%	25,008	1.5%	Retail/Wholesale
MBB iShares MBS ETF	$7,577,139	$507,218 ▲	7.2%	79,085	1.5%	ETF
DIS Walt Disney	$7,104,430	$176,856 ▼	-2.4%	73,874	1.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,801,157	$33,283 ▼	-0.9%	6,624	0.8%	Finance
AMZN Amazon.com	$3,630,267	$277,259 ▲	8.3%	19,483	0.7%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$2,795,647	$168,523 ▲	6.4%	23,374	0.6%	ETF
NMRK Newmark Group	$2,548,045	$78 ▲	0.0%	164,072	0.5%	Finance
DVY iShares Select Dividend ETF	$1,465,239	$28,365 ▲	2.0%	10,848	0.3%	ETF
LEN Lennar	$1,199,872		0.0%	6,400	0.2%	Construction
SHV iShares Short Treasury Bond ETF	$1,170,134	$205,551 ▼	-14.9%	10,577	0.2%	ETF
ROIV Roivant Sciences	$1,041,231		0.0%	90,228	0.2%	Medical
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,008,945	$36,052 ▼	-3.4%	47,772	0.2%	ETF
NVDA NVIDIA	$965,425	$82,820 ▼	-7.9%	7,950	0.2%	Computer and Technology
BAC Bank of America	$885,816	$516 ▼	-0.1%	22,324	0.2%	Finance
SIMPLIFY EXCHANGE TRADED FUN	$877,991	$877,991 ▲	New Holding	17,055	0.2%	MBS ETF
CVX Chevron	$747,492	$10,308 ▼	-1.4%	5,076	0.2%	Oils/Energy
AMLP Alerian MLP ETF	$693,565	$401,595 ▲	137.5%	14,716	0.1%	ETF
RITM Rithm Capital	$681,304	$11 ▲	0.0%	60,027	0.1%	Finance
UNP Union Pacific	$648,242		0.0%	2,630	0.1%	Transportation
LYG Lloyds Banking Group	$624,000		0.0%	200,000	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$608,630	$14,048 ▼	-2.3%	6,932	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$591,745		0.0%	3,842	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$557,810	$75,796 ▲	15.7%	3,113	0.1%	ETF
BP BP	$554,053	$1,601 ▼	-0.3%	17,651	0.1%	Oils/Energy
PEP PepsiCo	$528,453		0.0%	3,108	0.1%	Consumer Staples
PLTR Palantir Technologies	$526,380		0.0%	14,150	0.1%	Business Services
VNQ Vanguard Real Estate ETF	$487,100		0.0%	5,000	0.1%	ETF
CSCO Cisco Systems	$465,994		0.0%	8,756	0.1%	Computer and Technology
ADPT Adaptive Biotechnologies	$460,800		0.0%	90,000	0.1%	Medical
BA Boeing	$440,460	$45,308 ▲	11.5%	2,897	0.1%	Aerospace
GLD SPDR Gold Shares	$420,980		0.0%	1,732	0.1%	Finance
FDX FedEx	$379,594		0.0%	1,387	0.1%	Transportation
PGX Invesco Preferred ETF	$371,414	$3,174 ▲	0.9%	30,074	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$370,193		0.0%	2,652	0.1%	ETF
GOOG Alphabet	$365,334		0.0%	2,185	0.1%	Computer and Technology
TGTX TG Therapeutics	$350,850		0.0%	15,000	0.1%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$316,618		0.0%	16,187	0.1%	ETF
ABR Arbor Realty Trust	$311,200		0.0%	20,000	0.1%	Finance
GRAYSCALE BITCOIN TR BTC	$302,394		0.0%	5,988	0.1%	SHS REP COM UT
BTT Blackrock Municipal 2030 Target Term Trust	$281,060		0.0%	13,000	0.1%	Financial Services
NOC Northrop Grumman	$271,956		0.0%	515	0.1%	Aerospace
TSLA Tesla	$270,264		0.0%	1,033	0.1%	Auto/Tires/Trucks
AVADEL PHARMACEUTICALS PLC	$262,300	$262,300 ▲	New Holding	20,000	0.1%	COM SHS
META Meta Platforms	$258,743		0.0%	452	0.1%	Computer and Technology
HD Home Depot	$255,633	$405 ▲	0.2%	631	0.1%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$248,716		0.0%	6,246	0.0%	ETF
GOLD Barrick Gold	$245,741	$1,989 ▲	0.8%	12,355	0.0%	Basic Materials
VTWO Vanguard Russell 2000 ETF	$238,144		0.0%	2,665	0.0%	ETF
PFE Pfizer	$232,012		0.0%	8,017	0.0%	Medical
UNH UnitedHealth Group	$218,670	$229,779 ▼	-51.2%	374	0.0%	Medical
V Visa	$204,838	$204,838 ▲	New Holding	745	0.0%	Business Services
DOCS Doximity	$202,470	$202,470 ▲	New Holding	4,647	0.0%	Medical
TMO Thermo Fisher Scientific	$201,035	$201,035 ▲	New Holding	325	0.0%	Medical
NVAX Novavax	$189,450		0.0%	15,000	0.0%	Medical
CVE Cenovus Energy	$167,300		0.0%	10,000	0.0%	Oils/Energy
PNNT PennantPark Investment	$139,800		0.0%	20,000	0.0%	Finance
INVESCO HIGH INCOME 2024 TAR	$84,816		0.0%	11,160	0.0%	COM
CGAU Centerra Gold	$73,032		0.0%	10,200	0.0%	Basic Materials
DLTR Dollar Tree	$0	$5,461,713 ▼	-100.0%	0	0.0%	Retail/Wholesale
PSX Phillips 66	$0	$211,755 ▼	-100.0%	0	0.0%	Oils/Energy
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$0	$90,970 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Edge Wealth Management LLC Top Holdings and 13F Report (2024)

About Edge Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Edge Wealth Management LLC Top Holdings and 13F Report (2024)

About Edge Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdge Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools