SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Edge Wealth Management LLC

CIK 0001567163 · 805 3RD AVE 12TH FLOOR, NEW YORK, NY, 10022 · 2126820133

Reported Value
$428M
Q3 2023
Positions
79
Filings on Record
32
2019–present window
Filed
Oct 13, 2023
original filing

Summary

Edge Wealth Management LLC reported $428M in U.S.-listed holdings across 79 positions for Q3 2023.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $355MQ4 ’18Q1 ’19: $406MQ2 ’19: $451MQ3 ’19: $434MQ4 ’19: $500MQ4 ’19Q1 ’20: $461MQ2 ’20: $527MQ3 ’20: $434MQ4 ’20: $440MQ4 ’20Q1 ’21: $471MQ2 ’21: $491MQ3 ’21: $513MQ4 ’21: $547MQ4 ’21Q1 ’22: $508MQ2 ’22: $462MQ3 ’22: $452MQ4 ’22: $430MQ4 ’22Q1 ’23: $436MQ2 ’23: $458MQ3 ’23: $428MQ4 ’23: $457MQ4 ’23Q1 ’24: $476MQ2 ’24: $475MQ3 ’24: $498MQ4 ’24: $494MQ4 ’24Q1 ’25: $493MQ2 ’25: $519MQ3 ’25: $565MQ4 ’25: $566MQ4 ’25Q1 ’26: $585MQ2 ’26: $594Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.2%ETP: 30.7%REIT: 5.6%Other: 1.0%ADR: 0.3%Other: 0.2%
  • Common Stock · 62.2% · $266M
  • ETP · 30.7% · $131M
  • REIT · 5.6% · $24M
  • Other · 1.0% · $4M
  • ADR · 0.3% · $1M
  • Other · 0.2% · $699,079

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWER CORP NEWNEW+64.9K64.9K+$11M$11M
DLTRDOLLAR TREE INCNEW+52.5K52.5K+$6M$6M
ISHARES TRNEW+26.7K26.7K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+1.8K1.8K+$210,351$210,351
INVESCO EXCHANGE TRADED FD TNEW+1.5K1.5K+$208,284$208,284
ABXBARRICK GOLD CORPNEW+11.1K11.1K+$161,578$161,578
BACVERIZON COMMUNICATIONS INCSOLD OUT−286.7K0−$11M$0
PYPLPAYPAL HLDGS INCSOLD OUT−67.8K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRPFD AND INCM SEC · 1 3 YR TREAS BD · RUSSELL 2000 ETF · MBS ETF · SHORT TREAS BD · 3 7 YR TREAS BD · SELECT DIVID ETF26.56%$114M2.18M
2AAPLAPPLE INCCOM8.00%$34M199.8K
3MSFTMICROSOFT CORPCOM6.50%$28M88.1K
4GOOGLALPHABET INCCAP STK CL A5.99%$26M195.7K
5BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW3.53%$15M43.1K
6JPMJPMORGAN CHASE & COCOM3.23%$14M95.2K
7MRKMERCK & CO INCCOM3.14%$13M130.4K
8JNJJOHNSON & JOHNSONCOM2.91%$12M80.0K
9WMWASTE MGMT INC DELCOM2.88%$12M80.8K
10PSAPUBLIC STORAGECOM2.87%$12M46.6K
11WMTWALMART INCCOM2.85%$12M76.2K
12GDGENERAL DYNAMICS CORPCOM2.80%$12M54.2K
13AMTAMERICAN TOWER CORP NEWCOM2.50%$11M64.9K
14HONGBPHONEYWELL INTL INCCOM2.48%$11M57.5K
15BLKCHFBLACKROCK INCCOM2.36%$10M15.6K
16CRMSALESFORCE INCCOM2.27%$10M48.0K
17PFEPFIZER INCCOM2.04%$9M262.9K
18PGPROCTER AND GAMBLE COCOM2.03%$9M59.5K
19SPDR SER TRS&P BIOTECH1.91%$8M112.2K
20MCDMCDONALDS CORPCOM1.58%$7M25.7K
21PEGPUBLIC SVC ENTERPRISE GRP INCOM1.58%$7M118.6K
22DISDISNEY WALT COCOM1.42%$6M75.1K
23DLTRDOLLAR TREE INCCOM1.31%$6M52.5K
24BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2023 CB0.88%$4M179.8K
25SPDR S&P 500 ETF TRTR UNIT0.65%$3M6.5K
26AMZNAMAZON COM INCCOM0.60%$3M20.2K
27ROIVANT SCIENCES LTDSHS0.37%$2M134.5K
28AVADEL PHARMACEUTICALS PLCSPONSORED ADR0.36%$2M150.0K
29INVESCO EXCH TRADED FD TR IISR LN ETF · PFD ETF0.35%$1M95.8K
30BABOEING COCOM0.28%$1M6.1K
31NMRKNEWMARK GROUP INCCL A0.25%$1M164.0K
32CHVCHEVRON CORP NEWCOM0.24%$1M6.1K
33XLESELECT SECTOR SPDR TRENERGY0.23%$994,65211.0K
34BACBANK AMERICA CORPCOM0.23%$978,96935.8K
35PEPPEPSICO INCCOM0.22%$952,2535.6K
36BPBP PLCSPONSORED ADR0.22%$927,98024.0K
37LENLENNAR CORPCL A0.17%$718,2726.4K
38FDXFEDEX CORPCOM0.16%$664,4192.5K
39NVDANVIDIA CORPORATIONCOM0.15%$632,5671.5K
40CSCOCISCO SYS INCCOM0.14%$606,30511.3K
41RITMRITHM CAPITAL CORPCOM NEW0.13%$557,62760.0K
42UNPUNION PAC CORPCOM0.13%$535,5472.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$594M87Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$585M85Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$566M82Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$565M88Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$519M82Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$493M82Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$494M80Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$498M80Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$475M78Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$476M79Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$457M79Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$428M79Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$458M77Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$436M74Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$430M86Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$452M83Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$462M89Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$508M91Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$547M520Jan 21, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$513M536Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$491M442Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$471M437Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$440M385Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$434M442Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$527M682Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$461M633Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$500M616Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$434M614Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$451M604Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$406M600Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$355M596Jan 11, 201913F-HRchanges · 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 ↗.