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

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About Edge Wealth Management LLC

Investment Activity

Edge Wealth Management LLC has $475.88 million in total holdings as of March 31, 2024.
Edge Wealth Management LLC owns shares of 79 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.53% of the portfolio was purchased this quarter.
About 1.91% of the portfolio was sold this quarter.
This quarter, Edge Wealth Management LLC has purchased 79 new stocks and bought additional shares in 22 stocks.
Edge Wealth Management LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Preferred and Income Securities ETF: $44,770,795
Microsoft: $35,885,334
Apple: $33,590,023
iShares 1-3 Year Treasury Bond ETF: $30,135,112
Alphabet: $29,047,384

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $510,948 Holding
GRAYSCALE BITCOIN TR BTC: $378,262 Holding
Phillips 66: $245,010 Holding
NIO: $54,000 Holding

Largest Purchases this Quarter

Walmart: 147,869 shares (about $8.90M)
iShares MBS ETF: 8,499 shares (about $785.48K)
iShares 20+ Year Treasury Bond ETF: 5,400 shares (about $510.95K)
GRAYSCALE BITCOIN TR BTC: 5,988 shares (about $378.26K)
Phillips 66: 1,500 shares (about $245.01K)

Largest Sales this Quarter

Avadel Pharmaceuticals: 110,000 shares (about $1.86M)
iShares 1-3 Year Treasury Bond ETF: 17,401 shares (about $1.42M)
Microsoft: 1,107 shares (about $465.74K)
iShares Preferred and Income Securities ETF: 14,394 shares (about $463.92K)
Invesco BulletShares 2024 Corporate Bond ETF: 20,790 shares (about $435.97K)

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
PFF iShares Preferred and Income Securities ETF	$44,770,795	$463,919 ▼	-1.0%	1,389,103	9.4%	ETF
MSFT Microsoft	$35,885,334	$465,737 ▼	-1.3%	85,295	7.5%	Computer and Technology
AAPL Apple	$33,590,023	$97,229 ▼	-0.3%	195,883	7.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$30,135,112	$1,423,054 ▼	-4.5%	368,490	6.3%	Manufacturing
GOOGL Alphabet	$29,047,384	$3,471 ▼	0.0%	192,456	6.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$25,302,042	$186,746 ▲	0.7%	120,314	5.3%	Finance
JPM JPMorgan Chase & Co.	$18,590,371	$331,896 ▼	-1.8%	92,813	3.9%	Finance
BRK.B Berkshire Hathaway	$17,975,127	$58,873 ▲	0.3%	42,745	3.8%	Finance
WM Waste Management	$17,117,201	$23,660 ▲	0.1%	80,306	3.6%	Business Services
MRK Merck & Co., Inc.	$16,712,478	$205,182 ▼	-1.2%	126,658	3.5%	Medical
GD General Dynamics	$15,031,137	$116,387 ▼	-0.8%	53,209	3.2%	Aerospace
CRM Salesforce	$14,434,353	$6,024 ▼	0.0%	47,926	3.0%	Computer and Technology
PSA Public Storage	$13,468,419	$38,868 ▲	0.3%	46,433	2.8%	Finance
WMT Walmart	$13,424,374	$8,897,295 ▲	196.5%	223,107	2.8%	Retail/Wholesale
BLK BlackRock	$12,846,096	$8,337 ▲	0.1%	15,409	2.7%	Finance
AMT American Tower	$12,709,410	$13,436 ▲	0.1%	64,322	2.7%	Finance
JNJ Johnson & Johnson	$12,346,754	$102,982 ▼	-0.8%	78,050	2.6%	Medical
HON Honeywell International	$11,618,446	$78,611 ▼	-0.7%	56,606	2.4%	Multi-Sector Conglomerates
XBI SPDR S&P Biotech ETF	$10,612,404	$53,898 ▼	-0.5%	111,839	2.2%	ETF
PG Procter & Gamble	$9,630,415	$32,126 ▲	0.3%	59,355	2.0%	Consumer Staples
DIS Walt Disney	$9,429,382	$134,106 ▼	-1.4%	77,063	2.0%	Consumer Discretionary
PEG Public Service Enterprise Group	$8,042,053	$71,321 ▲	0.9%	120,426	1.7%	Utilities
MCD McDonald's	$7,307,544	$46,240 ▲	0.6%	25,918	1.5%	Retail/Wholesale
PFE Pfizer	$7,219,994	$142,108 ▲	2.0%	260,180	1.5%	Medical
MBB iShares MBS ETF	$6,989,341	$785,476 ▲	12.7%	75,626	1.5%	ETF
DLTR Dollar Tree	$6,957,620	$6,657 ▲	0.1%	52,254	1.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,513,370	$60,151 ▲	1.7%	6,717	0.7%	Finance
AMZN Amazon.com	$3,360,479	$198,238 ▼	-5.6%	18,630	0.7%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$2,022,390	$182,401 ▲	9.9%	17,463	0.4%	ETF
NMRK Newmark Group	$1,819,429	$67 ▲	0.0%	164,060	0.4%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,607,833	$435,966 ▼	-21.3%	76,673	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$1,576,632	$241,972 ▼	-13.3%	14,263	0.3%	ETF
DVY iShares Select Dividend ETF	$1,228,474		0.0%	9,973	0.3%	ETF
NVDA NVIDIA	$1,135,969	$189,780 ▼	-14.3%	1,257	0.2%	Computer and Technology
LEN Lennar	$1,100,672		0.0%	6,400	0.2%	Construction
ROIV Roivant Sciences	$951,003	$98,022 ▼	-9.3%	90,228	0.2%	Medical
BA Boeing	$868,262	$164,041 ▼	-15.9%	4,499	0.2%	Aerospace
BAC Bank of America	$846,906	$19,263 ▼	-2.2%	22,334	0.2%	Finance
CVX Chevron	$814,096	$118,936 ▼	-12.7%	5,161	0.2%	Oils/Energy
BP BP	$707,051	$2,261 ▼	-0.3%	18,765	0.1%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$689,004	$352,621 ▼	-33.9%	7,298	0.1%	ETF
AVDL Avadel Pharmaceuticals	$675,600	$1,857,900 ▼	-73.3%	40,000	0.1%	Medical
RITM Rithm Capital	$669,886	$11 ▲	0.0%	60,026	0.1%	Finance
UNP Union Pacific	$646,796		0.0%	2,630	0.1%	Transportation
PDI PIMCO Dynamic Income Fund	$622,238	$106,095 ▼	-14.6%	32,257	0.1%	Financial Services
PEP PepsiCo	$551,282	$19,251 ▲	3.6%	3,150	0.1%	Consumer Staples
LYG Lloyds Banking Group	$518,000		0.0%	200,000	0.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$510,948	$510,948 ▲	New Holding	5,400	0.1%	ETF
FDX FedEx	$510,812	$215,856 ▼	-29.7%	1,763	0.1%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$455,346	$72,503 ▲	18.9%	2,688	0.1%	ETF
CSCO Cisco Systems	$433,768	$131,014 ▼	-23.2%	8,691	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$432,400		0.0%	5,000	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$409,888		0.0%	3,200	0.1%	ETF
UNH UnitedHealth Group	$384,382	$178,092 ▲	86.3%	777	0.1%	Medical
GRAYSCALE BITCOIN TR BTC	$378,262	$378,262 ▲	New Holding	5,988	0.1%	SHS REP COM UT
PGX Invesco Preferred ETF	$358,384	$113,335 ▼	-24.0%	30,167	0.1%	ETF
GLD SPDR Gold Shares	$356,307		0.0%	1,732	0.1%	Finance
META Meta Platforms	$340,877	$13,596 ▼	-3.8%	702	0.1%	Computer and Technology
PLTR Palantir Technologies	$324,441	$77,705 ▼	-19.3%	14,100	0.1%	Business Services
UBER Uber Technologies	$321,048	$153,980 ▼	-32.4%	4,170	0.1%	Computer and Technology
AMLP Alerian MLP ETF	$294,015		0.0%	6,195	0.1%	ETF
ADPT Adaptive Biotechnologies	$288,900		0.0%	90,000	0.1%	Medical
BTT Blackrock Municipal 2030 Target Term Trust	$273,780		0.0%	13,000	0.1%	Financial Services
ABR Arbor Realty Trust	$265,000		0.0%	20,000	0.1%	Finance
NOC Northrop Grumman	$246,510		0.0%	515	0.1%	Aerospace
PSX Phillips 66	$245,010	$245,010 ▲	New Holding	1,500	0.1%	Oils/Energy
TGTX TG Therapeutics	$228,150		0.0%	15,000	0.0%	Medical
VTWO Vanguard Russell 2000 ETF	$226,685		0.0%	2,665	0.0%	ETF
GOOG Alphabet	$223,061	$3,807 ▲	1.7%	1,465	0.0%	Computer and Technology
V Visa	$207,915	$65,584 ▼	-24.0%	745	0.0%	Business Services
GOLD Barrick Gold	$203,923	$12,064 ▲	6.3%	12,255	0.0%	Basic Materials
CVE Cenovus Energy	$199,900		0.0%	10,000	0.0%	Oils/Energy
PFN PIMCO Income Strategy Fund II	$147,708		0.0%	19,800	0.0%	Financial Services
PNNT PennantPark Investment	$137,600		0.0%	20,000	0.0%	Finance
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$90,200		0.0%	11,000	0.0%	Financial Services
INVESCO HIGH INCOME 2024 TAR	$83,867	$29,120 ▼	-25.8%	11,160	0.0%	COM
NVAX Novavax	$71,700		0.0%	15,000	0.0%	Medical
CGAU Centerra Gold	$60,282		0.0%	10,200	0.0%	Basic Materials
NIO NIO	$54,000	$54,000 ▲	New Holding	12,000	0.0%	Auto/Tires/Trucks
GDX VanEck Gold Miners ETF	$0	$285,478 ▼	-100.0%	0	0.0%	ETF
CVS CVS Health	$0	$283,466 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSLA Tesla	$0	$251,959 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SONY Sony Group	$0	$208,318 ▼	-100.0%	0	0.0%	Consumer Discretionary

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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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

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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