Matthew Weinberg

@Edge Wealth Management Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$494.037M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity Exited	0%	$14.291M 15,051 shares@ $949.51 avg price	Exited
BSCOInvesco Exch Trd Slf Idx Fd Recent Activity Exited	0%	$1.009M 47,772 shares@ $21.13 avg price	Exited
UNHUnitedhealth Group Inc Recent Activity Exited	0%	$218,670 374 shares@ $584.68 avg price	Exited
TMOThermo Fisher Scientific Inc Recent Activity Exited	0%	$201,035 325 shares@ $618.57 avg price	Exited
XHTAXInvesco High Income 2024 Tar Recent Activity Exited	0%	$84,816 11,160 shares@ $7.6 avg price	Exited