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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
MBBIshares Tr
Recent Activity
Increased 9.39%
1.61%
$7.931M
86,507 shares@ $91.69 avg price
MTBASimplify Exchange Traded Fun
Recent Activity
Increased 605.47%
1.22%
$5.979M
120,317 shares@ $49.7 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.48%
0.81%
$3.978M
6,788 shares@ $586.1 avg price
IEIIshares Tr
Recent Activity
Increased 6.44%
0.59%
$2.875M
24,879 shares@ $115.55 avg price
NMRKNewmark Group Inc
Recent Activity
Increased 0.01%
0.43%
$2.102M
164,077 shares@ $12.82 avg price
DVYIshares Tr
Recent Activity
Increased 1.16%
0.3%
$1.441M
10,973 shares@ $131.29 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 122.23%
0.25%
$1.212M
6,918 shares@ $175.22 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 97.41%
0.24%
$1.172M
13,684 shares@ $85.66 avg price
BACBank America Corp
Recent Activity
Increased 0.01%
0.2%
$981,208
22,326 shares@ $43.95 avg price
CVXChevron Corp New
Recent Activity
Increased 0.5%
0.15%
$738,829
5,101 shares@ $144.85 avg price