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