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CIK: 0001567163
Total reported value
$593.9M
$593.9M
79 檔
29.2%
As reported in its official Q1 2024 Form 13F filing, Edge Wealth Management LLC's tracked investment portfolio stood at $593.9M with 79 total positions.
During Q1 2024, Edge Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 9.41% | — | -1.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.54% | -0.05% | -1.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.06% | +0.87% | -0.29% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.33% | -0.07% | -4.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.10% | +1.61% | -0.01% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.32% | +0.94% | +0.74% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | +0.31% | -1.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.78% | +0.09% | +0.33% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 3.60% | -0.13% | +0.14% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.51% | +0.13% | -1.21% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.16% | +0.06% | -0.77% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 3.03% | — | -0.04% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.83% | +0.33% | +0.29% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.82% | -0.46% | +196.53% | |
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 2.70% | — | +0.06% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.67% | -0.11% | +0.11% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | +0.08% | -0.83% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.44% | -2.12% | EXIT | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.23% | +0.53% | -0.51% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | +0.33% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | -0.02% | -1.40% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.69% | -0.02% | +0.89% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | -0.17% | +0.64% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.52% | — | +2.01% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | — | +12.66% | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.46% | — | +0.10% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.08% | +1.74% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.10% | -5.57% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.01% | +9.91% | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.38% | — | +0.00% | |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.34% | — | -21.33% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | -13.31% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | -0.11% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.01% | -14.31% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.23% | — | — | |
| 36 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.20% | +0.11% | -9.34% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.18% | -0.03% | -15.89% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.02% | -2.22% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.05% | -12.75% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.15% | -0.02% | -0.32% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | -0.03% | -33.85% | |
| 42 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.14% | — | -73.33% | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.14% | — | +0.00% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | +0.01% | — | |
| 45 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.13% | — | -14.57% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | -0.01% | +3.62% | |
| 47 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.11% | +0.02% | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.11% | — | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.11% | -0.01% | -29.70% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | +0.05% | +18.94% |
According to official SEC Form 13F filings, Edge Wealth Management LLC reported a total U.S. public equity portfolio value of $593.9M across 79 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PFF, MSFT, AAPL) accounted for 29.2% of total reported equity market value during Q1 2024.
During Q1 2024, Edge Wealth Management LLC's top holdings by market value included PFF (9.4%)、MSFT (7.5%)、AAPL (7.1%). The largest single position, PFF, represented 9.4% of total portfolio value.
In Q1 2024, Edge Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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