EDGE WEALTH MANAGEMENT LLC Holdings

EDGE WEALTH MANAGEMENT LLC is an investment fund managing more than 452.26M US dollars. The largest holdings include iShares Preferred and Income Securities ETF, iShares 1-3 Year Treasury Bond ETF and Apple. In Q3 2022 the fund bought assets of total value of -6.84M US dollars and sold assets of total value of 2.78M US dollars.

$452.25M

portfolio value

-52.38%

quarter

-150.86%

1 year

-153.83%

3 years

-189.78%

5 years

EDGE WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	49693000	92564000
Q2 2016	45089000	31031000
Q3 2016	18576000	22743000
Q4 2016	44086000	17322000
Q1 2017	44142000	11601000
Q2 2017	45482000	28011000
Q3 2017	43778000	23679000
Q4 2017	52551000	31718000
Q1 2018	55843000	33354000
Q2 2018	38763000	25130000
Q3 2018	30856000	8550000
Q4 2018	69363000	127428000
Q1 2019	59769000	13999000
Q2 2019	77748000	35450000
Q3 2019	25451000	42094000
Q4 2019	87237000	19210000
Q1 2020	85256000	118006000
Q2 2020	77532000	10865000
Q3 2020	29622000	112055000
Q4 2020	36568000	29437000
Q1 2021	45757000	15138000
Q2 2021	27333000	8772000
Q3 2021	30717000	6968000
Q4 2021	52653000	18901000
Q1 2022	-2725000	27416000
Q2 2022	12704000	51513000
Q3 2022	-6840000	2781000

EDGE WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Preferred and Income Securities ETF Portfolio share: 11.99% Portfolio value: 54.22M Avg. open price: $33.79 Current price: $32.16 P/L: -4.83% Bought +1.19% shares Q3 2022	share	11.99%	54.22M	$33.79	$32.16	-4.83%	Bought +1.19% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 8.13% Portfolio value: 36.77M Avg. open price: $82.79 Current price: $81.28 P/L: -1.82% Bought +10.29% shares Q3 2022	share	8.13%	36.77M	$82.79	$81.28	-1.82%	Bought +10.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.08% Portfolio value: 32.02M Avg. open price: $34.11 Current price: $147.83 P/L: +333.41% Bought +1.24% shares Q3 2022	share	7.08%	32.02M	$34.11	$147.83	+333.41%	Bought +1.24% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 5.13% Portfolio value: 23.22M Avg. open price: $159.61 Current price: $184.68 P/L: +15.71% Bought +0.75% shares Q3 2022	share	5.13%	23.22M	$159.61	$184.68	+15.71%	Bought +0.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.97% Portfolio value: 22.47M Avg. open price: $66.15 Current price: $252.75 P/L: +282.09% Bought +1.35% shares Q3 2022	share	4.97%	22.47M	$66.15	$252.75	+282.09%	Bought +1.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.63% Portfolio value: 20.91M Avg. open price: $1,108.75 Current price: $100.96 P/L: -90.89% Bought +0.68% shares Q3 2022	share	4.63%	20.91M	$1,108.75	$100.96	-90.89%	Bought +0.68% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 3.39% Portfolio value: 15.33M Avg. open price: $332.59 Current price: $294.4 P/L: -11.48% Bought +1.37% shares Q3 2022	share	3.39%	15.33M	$332.59	$294.4	-11.48%	Bought +1.37% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 3.26% Portfolio value: 14.73M Avg. open price: $124.82 Current price: $167.86 P/L: +34.48% Bought +1.55% shares Q3 2022	share	3.26%	14.73M	$124.82	$167.86	+34.48%	Bought +1.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.20% Portfolio value: 14.45M Avg. open price: $122.63 Current price: $179.25 P/L: +46.17% Bought +1.09% shares Q3 2022	share	3.20%	14.45M	$122.63	$179.25	+46.17%	Bought +1.09% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.90% Portfolio value: 13.10M Avg. open price: $156.05 Current price: $252.67 P/L: +61.92% Bought +1.65% shares Q3 2022	share	2.90%	13.10M	$156.05	$252.67	+61.92%	Bought +1.65% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.84% Portfolio value: 12.84M Avg. open price: $27.82 Current price: $50.68 P/L: +82.19% Bought +2.75% shares Q3 2022	share	2.84%	12.84M	$27.82	$50.68	+82.19%	Bought +2.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.84% Portfolio value: 12.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.91% shares Q3 2022	share	2.84%	12.84M	N/A	N/A	N/A	Bought +1.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.76% Portfolio value: 12.48M Avg. open price: $57.39 Current price: $109.66 P/L: +91.09% Bought +1.48% shares Q3 2022	share	2.76%	12.48M	$57.39	$109.66	+91.09%	Bought +1.48% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.72% Portfolio value: 12.28M Avg. open price: $49.08 Current price: $37.44 P/L: -23.73% Bought +2.20% shares Q3 2022	share	2.72%	12.28M	$49.08	$37.44	-23.73%	Bought +2.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.52% Portfolio value: 11.39M Avg. open price: $104.31 Current price: $151.38 P/L: +45.13% Bought +1.91% shares Q3 2022	share	2.52%	11.39M	$104.31	$151.38	+45.13%	Bought +1.91% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.37% Portfolio value: 10.71M Avg. open price: $140.24 Current price: $217.25 P/L: +54.91% Bought +1.48% shares Q3 2022	share	2.37%	10.71M	$140.24	$217.25	+54.91%	Bought +1.48% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.28% Portfolio value: 10.30M Avg. open price: $75.81 Current price: $75.45 P/L: -0.47% Bought +40.91% shares Q3 2022	share	2.28%	10.30M	$75.81	$75.45	-0.47%	Bought +40.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.25% Portfolio value: 10.17M Avg. open price: $107.14 Current price: $132.31 P/L: +23.49% Bought +0.22% shares Q3 2022	share	2.25%	10.17M	$107.14	$132.31	+23.49%	Bought +0.22% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 2.24% Portfolio value: 10.10M Avg. open price: $120.89 Current price: $83.8 P/L: -30.68% Bought +2.63% shares Q3 2022	share	2.24%	10.10M	$120.89	$83.8	-30.68%	Bought +2.63% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.12% Portfolio value: 9.56M Avg. open price: $438.36 Current price: $709.9 P/L: +61.94% Bought +1.84% shares Q3 2022	share	2.12%	9.56M	$438.36	$709.9	+61.94%	Bought +1.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.83% Portfolio value: 8.28M Avg. open price: $89.75 Current price: $149.45 P/L: +66.52% Bought +1.76% shares Q3 2022	share	1.83%	8.28M	$89.75	$149.45	+66.52%	Bought +1.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.83% Portfolio value: 8.25M Avg. open price: $122.11 Current price: $97.92 P/L: -19.81% Bought +2.95% shares Q3 2022	share	1.83%	8.25M	$122.11	$97.92	-19.81%	Bought +2.95% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.71% Portfolio value: 7.72M Avg. open price: $182.82 Current price: $140.79 P/L: -22.99% Bought +0.47% shares Q3 2022	share	1.71%	7.72M	$182.82	$140.79	-22.99%	Bought +0.47% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 1.58% Portfolio value: 7.15M Avg. open price: $55.32 Current price: $60.34 P/L: +9.06% Bought +2.49% shares Q3 2022	share	1.58%	7.15M	$55.32	$60.34	+9.06%	Bought +2.49% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.52% Portfolio value: 6.86M Avg. open price: $122.61 Current price: $75.04 P/L: -38.80% Sold -2.92% shares Q3 2022	share	1.52%	6.86M	$122.61	$75.04	-38.80%	Sold -2.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.50% Portfolio value: 6.77M Avg. open price: $177.59 Current price: $272.3 P/L: +53.33% Bought +2.03% shares Q3 2022	share	1.50%	6.77M	$177.59	$272.3	+53.33%	Bought +2.03% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.48% Portfolio value: 6.70M Avg. open price: $21.87 Current price: $20.5 P/L: -6.26% Sold -13.00% shares Q2 2022	share	1.48%	6.70M	$21.87	$20.5	-6.26%	Sold -13.00% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.79% Portfolio value: 3.57M Avg. open price: $70.17 Current price: $101.04 P/L: +43.99% Sold -0.12% shares Q3 2022	share	0.79%	3.57M	$70.17	$101.04	+43.99%	Sold -0.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.69% Portfolio value: 3.12M Avg. open price: $1,976.38 Current price: $92.96 P/L: -95.30% Sold -0.92% shares Q3 2022	share	0.69%	3.12M	$1,976.38	$92.96	-95.30%	Sold -0.92% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.66% Portfolio value: 2.97M Avg. open price: $20.38 Current price: $20.95 P/L: +2.75% Sold -3.85% shares Q3 2022	share	0.66%	2.97M	$20.38	$20.95	+2.75%	Sold -3.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.61% Portfolio value: 2.77M Avg. open price: $279.63 Current price: $403.34 P/L: +44.24% Bought +8.15% shares Q3 2022	share	0.61%	2.77M	$279.63	$403.34	+44.24%	Bought +8.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 2.32M Avg. open price: $24.17 Current price: $35.15 P/L: +45.43% Bought +5.05% shares Q3 2022	share	0.51%	2.32M	$24.17	$35.15	+45.43%	Bought +5.05% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 1.77M Avg. open price: $20.52 Current price: $21.25 P/L: +3.53% Bought +0.04% shares Q3 2022	share	0.39%	1.77M	$20.52	$21.25	+3.53%	Bought +0.04% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.34% Portfolio value: 1.55M Avg. open price: $90.7 Current price: $123.75 P/L: +36.44% Sold -2.65% shares Q3 2022	share	0.34%	1.55M	$90.7	$123.75	+36.44%	Sold -2.65% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 1.45M Avg. open price: $122.49 Current price: $183.53 P/L: +49.83% Sold -0.51% shares Q3 2022	share	0.32%	1.45M	$122.49	$183.53	+49.83%	Sold -0.51% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.29% Portfolio value: 1.33M Avg. open price: $11.88 Current price: $8.4 P/L: -29.35% Bought 0.00% shares Q3 2022	share	0.29%	1.33M	$11.88	$8.4	-29.35%	Bought 0.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 1.19M Avg. open price: $103.3 Current price: $179.85 P/L: +74.11% Sold -6.69% shares Q3 2022	share	0.26%	1.19M	$103.3	$179.85	+74.11%	Sold -6.69% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.25% Portfolio value: 1.12M Avg. open price: $12.22 Current price: $12.02 P/L: -1.65% Sold -11.62% shares Q3 2022	share	0.25%	1.12M	$12.22	$12.02	-1.65%	Sold -11.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: $70 Current price: $186.03 P/L: +165.74% Sold -0.79% shares Q3 2022	share	0.24%	1.07M	$70	$186.03	+165.74%	Sold -0.79% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.20% Portfolio value: 903K Avg. open price: $22.05 Current price: $20.87 P/L: -5.37% Sold -50.00% shares Q3 2022	share	0.20%	903K	$22.05	$20.87	-5.37%	Sold -50.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.19% Portfolio value: 872K Avg. open price: $28.99 Current price: $35.53 P/L: +22.53% Sold -4.06% shares Q3 2022	share	0.19%	872K	$28.99	$35.53	+22.53%	Sold -4.06% shares Q3 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.19% Portfolio value: 871K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.19%	871K	N/A	$6.09	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.18% Portfolio value: 795K Avg. open price: $6.02 Current price: $8.59 P/L: +42.65% Bought +7.59% shares Q2 2022	share	0.18%	795K	$6.02	$8.59	+42.65%	Bought +7.59% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 774K Avg. open price: $59.7 Current price: $89.47 P/L: +49.86% Bought +8.24% shares Q3 2022	share	0.17%	774K	$59.7	$89.47	+49.86%	Bought +8.24% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.16% Portfolio value: 739K Avg. open price: N/A Current price: $86.75 P/L: N/A N/A Q4 2021	share	0.16%	739K	N/A	$86.75	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 709K Avg. open price: $236.87 Current price: $187.28 P/L: -20.93% Bought +13.46% shares Q3 2022	share	0.16%	709K	$236.87	$187.28	-20.93%	Bought +13.46% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.15% Portfolio value: 660K Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -10.00% shares Q2 2020	share	0.15%	660K	N/A	$8.66	N/A	Sold -10.00% shares Q2 2020
Residential Construction Lennar Corporation Portfolio share: 0.14% Portfolio value: 635K Avg. open price: $37.5 Current price: $87.44 P/L: +133.19% N/A Q2 2022	share	0.14%	635K	$37.5	$87.44	+133.19%	N/A Q2 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.13% Portfolio value: 596K Avg. open price: $5.62 Current price: $4.47 P/L: -20.53% Bought +0.01% shares Q3 2022	share	0.13%	596K	$5.62	$4.47	-20.53%	Bought +0.01% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.12% Portfolio value: 565K Avg. open price: $45.51 Current price: $17.21 P/L: -62.18% Bought +44.34% shares Q1 2022	share	0.12%	565K	$45.51	$17.21	-62.18%	Bought +44.34% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 521K Avg. open price: $85.63 Current price: $211.48 P/L: +146.97% Bought +0.87% shares Q1 2021	share	0.12%	521K	$85.63	$211.48	+146.97%	Bought +0.87% shares Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 520K Avg. open price: $28.07 Current price: $49.5 P/L: +76.35% Sold -0.27% shares Q3 2022	share	0.12%	520K	$28.07	$49.5	+76.35%	Sold -0.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 460K Avg. open price: $68.13 Current price: $168.72 P/L: +147.62% Bought +42.37% shares Q3 2022	share	0.10%	460K	$68.13	$168.72	+147.62%	Bought +42.37% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 450K Avg. open price: $269.05 Current price: $178.99 P/L: -33.47% Sold -24.24% shares Q3 2022	share	0.10%	450K	$269.05	$178.99	-33.47%	Sold -24.24% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 448K Avg. open price: $6.86 Current price: $11.89 P/L: +73.25% Bought +40.00% shares Q4 2021	share	0.10%	448K	$6.86	$11.89	+73.25%	Bought +40.00% shares Q4 2021
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.10% Portfolio value: 439K Avg. open price: N/A Current price: $8.94 P/L: N/A Sold -1.64% shares Q3 2022	share	0.10%	439K	N/A	$8.94	N/A	Sold -1.64% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 403K Avg. open price: $71.88 Current price: $86.93 P/L: +20.93% N/A Q1 2020	share	0.09%	403K	$71.88	$86.93	+20.93%	N/A Q1 2020
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 369K Avg. open price: $70.77 Current price: $102.52 P/L: +44.86% Sold -0.39% shares Q3 2022	share	0.08%	369K	$70.77	$102.52	+44.86%	Sold -0.39% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $1.91 Current price: $2.26 P/L: +18.30% Sold -13.04% shares Q3 2021	share	0.08%	363K	$1.91	$2.26	+18.30%	Sold -13.04% shares Q3 2021
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $122.76 Current price: $165.47 P/L: +34.79% Bought +9.65% shares Q3 2022	share	0.08%	352K	$122.76	$165.47	+34.79%	Bought +9.65% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $33.99 Current price: $15.27 P/L: -55.07% Sold -16.67% shares Q3 2022	share	0.08%	342K	$33.99	$15.27	-55.07%	Sold -16.67% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.07% Portfolio value: 337K Avg. open price: $70.5 Current price: $17.56 P/L: -75.09% Bought +12.50% shares Q1 2022	share	0.07%	337K	$70.5	$17.56	-75.09%	Bought +12.50% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $141.37 Current price: $234.71 P/L: +66.02% N/A Q1 2022	share	0.07%	330K	$141.37	$234.71	+66.02%	N/A Q1 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $9.27 Current price: $8.72 P/L: -5.98% Bought +1391.10% shares Q3 2020	share	0.07%	324K	$9.27	$8.72	-5.98%	Bought +1391.10% shares Q3 2020
iShares Dow Jones U.S. ETF Portfolio share: 0.06% Portfolio value: 283K Avg. open price: N/A Current price: $99.54 P/L: N/A N/A	share	0.06%	283K	N/A	$99.54	N/A	N/A
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $5.92 Current price: $14.5 P/L: +145.09% N/A Q1 2020	share	0.05%	232K	$5.92	$14.5	+145.09%	N/A Q1 2020
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $38.89 Current price: $39.4 P/L: +1.30% Sold -69.48% shares Q2 2022	share	0.05%	229K	$38.89	$39.4	+1.30%	Sold -69.48% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.05% Portfolio value: 208K Avg. open price: N/A Current price: $67.91 P/L: N/A Sold -8.74% shares Q2 2022	share	0.05%	208K	N/A	$67.91	N/A	Sold -8.74% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $23.32 Current price: $29.52 P/L: +26.60% Sold -2.57% shares Q2 2022	share	0.05%	207K	$23.32	$29.52	+26.60%	Sold -2.57% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -87.10% shares Q4 2021	share	0.05%	204K	N/A	$123.5	N/A	Sold -87.10% shares Q4 2021
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $17.92 Current price: $16.88 P/L: -5.84% Bought +9.90% shares Q2 2022	share	0.04%	167K	$17.92	$16.88	-5.84%	Bought +9.90% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.04% Portfolio value: 163K Avg. open price: $19.65 Current price: $7.52 P/L: -61.75% Sold -2.98% shares Q3 2022	share	0.04%	163K	$19.65	$7.52	-61.75%	Sold -2.98% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.03% Portfolio value: 154K Avg. open price: N/A Current price: $19.62 P/L: N/A N/A Q1 2020	share	0.03%	154K	N/A	$19.62	N/A	N/A Q1 2020
Asset Management RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $11.36 Current price: $9.57 P/L: -15.76% Sold -28.41% shares Q2 2022	share	0.03%	136K	$11.36	$9.57	-15.76%	Sold -28.41% shares Q2 2022
N/A Invesco High Income 2024 Target Term Fund Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $8.88 Current price: $8.6 P/L: -3.15% Sold -15.51% shares Q2 2022	share	0.03%	117K	$8.88	$8.6	-3.15%	Sold -15.51% shares Q2 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $3.01 Current price: $6.14 P/L: +104.09% N/A Q4 2020	share	0.02%	110K	$3.01	$6.14	+104.09%	N/A Q4 2020
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $36.7 Current price: $8.4 P/L: -77.11% Bought +50.00% shares Q2 2021	share	0.02%	92K	$36.7	$8.4	-77.11%	Bought +50.00% shares Q2 2021
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $8.21 P/L: N/A N/A Q1 2016	share	0.02%	85K	N/A	$8.21	N/A	N/A Q1 2016
Gold Centerra Gold Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $5.22 P/L: N/A N/A	share	0.01%	45K	N/A	$5.22	N/A	N/A
Electronic Components Kopin Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $1.6 P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	$1.6	N/A	N/A Q1 2022
Biotechnology Metacrine, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $6.2 Current price: $0.4 P/L: -93.53% Sold -99.63% shares Q4 2021	share	0.00%	5K	$6.2	$0.4	-93.53%	Sold -99.63% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $68.13 Current price: $168.72 P/L: +147.62% N/A Q3 2022	call	0.00%	5K	$68.13	$168.72	+147.62%	N/A Q3 2022
Biotechnology Rubius Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.2	N/A	N/A Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.41 Current price: $36.49 P/L: -15.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.41	$36.49	-15.95%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships LMP Automotive Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.14 Current price: $8.4 P/L: -50.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.14	$8.4	-50.98%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.53 Current price: $136.52 P/L: +20.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.53	$136.52	+20.26%	Sold -100.00% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.4 Current price: $20.05 P/L: -24.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.4	$20.05	-24.08%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.32 Current price: $29.48 P/L: -16.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.32	$29.48	-16.54%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $200.16 Current price: $372.97 P/L: +86.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$200.16	$372.97	+86.33%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.82 Current price: $30.07 P/L: -35.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.82	$30.07	-35.78%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic PainReform Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.44	N/A	Sold -100.00% shares Q3 2022

Showing TOP 91 EDGE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EDGE WEALTH MANAGEMENT LLC?

The biggest position of the EDGE WEALTH MANAGEMENT LLC is iShares Preferred and Income Securities ETF (PFF) with 11.99% portfolio share worth of 54.22M US dollars.

Top 5 EDGE WEALTH MANAGEMENT's holdings represent 37.31% of the portfolio:

iShares Preferred and Income Securities ETF (PFF) – 11.99%
iShares 1-3 Year Treasury Bond ETF (SHY) – 8.13%
Apple Inc. (AAPL) – 7.08%
iShares Russell 2000 ETF (IWM) – 5.13%
Microsoft Corporation (MSFT) – 4.97%

Who is the portfolio manager of EDGE WEALTH MANAGEMENT LLC?

The portfolio manager of the EDGE WEALTH MANAGEMENT LLC is .

What is the total asset value of the EDGE WEALTH MANAGEMENT LLC portfolio?

EDGE WEALTH MANAGEMENT LLC total asset value (portfolio value) is 452.26M US dollars.

Who is ?

is the portfolio manager of the EDGE WEALTH MANAGEMENT LLC.

What is (EDGE WEALTH MANAGEMENT LLC) fund performance?

EDGE WEALTH MANAGEMENT's quarterly performance is -52.38%, annualy -150.86%. In the past 3 years, the value of 's portfolio has decreased by -154%. In the past 5 years, the value of the portfolio has decreased by -190%.

What is the EDGE WEALTH MANAGEMENT LLC CIK?

EDGE WEALTH MANAGEMENT's Central Index Key is 0001567163 .

EDGE WEALTH MANAGEMENT LLC Holdings

EDGE WEALTH MANAGEMENT LLC portfolio value:

EDGE WEALTH MANAGEMENT LLC quarter portfolio value change:

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