Managers / Q4 2020 · view latest →
Edge Wealth Management LLC
CIK 0001567163 · 805 3RD AVE 12TH FLOOR, NEW YORK, NY, 10022 · 2126820133
Reported Value
$440M
Q4 2020
Positions
385
Filings on Record
32
2019–present window
Filed
Jan 19, 2021
original filing
Summary
Edge Wealth Management Llc reported $440M in U.S.-listed holdings across 385 positions for Q4 2020.
Its largest position, PFF, represents 10.1% of the portfolio.
Compared with Q3 2020, the fund opened 56 new positions and exited 111.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $594M | 87 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $585M | 85 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $566M | 82 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $565M | 88 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $519M | 82 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $493M | 82 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $494M | 80 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $498M | 80 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $475M | 78 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $476M | 79 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $457M | 79 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $428M | 79 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $458M | 77 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $436M | 74 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $430.1B | 86 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $452M | 83 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $462M | 89 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $508M | 91 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $547M | 520 | Jan 21, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $513M | 536 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $491M | 442 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $471M | 437 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $440M | 385 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $434M | 442 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $527M | 682 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $461M | 633 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $500M | 616 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $434M | 614 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $451M | 604 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $406M | 600 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $355M | 596 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.