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Matthew Weinberg

@Edge Wealth Management Llc

Latest period2024 - Q4ReportedManaged Assets$494.037MTotal holdings80
Assets growth rate-0.82%Assets growth rate (2-Q avg)2.04%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Edge Wealth Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Edge Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 494.037M in assets, with a quarterly growth rate of -0.82% and a 2-quarter average growth rate of 2.04%. The portfolio is managed by Matthew Weinberg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.83%
9.43%
$46.552M
185,897 shares@ $250.43 avg price
PFFIshares Tr
Recent Activity
Decreased -1.86%
8.31%
$41.037M
1.305M shares@ $31.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.84%
7.04%
$34.754M
183,595 shares@ $189.3 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.81%
6.96%
$34.339M
81,469 shares@ $421.51 avg price
SHYIshares Tr
Recent Activity
Decreased -2.62%
5.76%
$28.414M
346,597 shares@ $81.98 avg price
IWMIshares Tr
Recent Activity
Decreased -1.23%
5.22%
$25.788M
116,709 shares@ $220.97 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.36%
4.34%
$21.426M
89,382 shares@ $239.71 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.28%
3.99%
$19.676M
217,771 shares@ $90.35 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.47%
3.78%
$18.656M
41,158 shares@ $453.28 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -1.55%
3.15%
$15.535M
76,987 shares@ $201.8 avg price