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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
BLKBlackrock Inc
Recent Activity
New Position
3.09%
$15.23M
14,857 shares@ $1025.13 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.05%
$238,725
4,500 shares@ $53.05 avg price
GSGoldman Sachs Group Inc
Recent Activity
New Position
0.05%
$216,130
377 shares@ $573.29 avg price
ORCLOracle Corp
Recent Activity
New Position
0.05%
$214,966
1,290 shares@ $166.65 avg price
MSOSAdvisorshares Tr
Recent Activity
New Position
0.01%
$42,291
11,100 shares@ $3.81 avg price