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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
CRMSalesforce Inc
Recent Activity
Decreased -2.33%
3.13%
$15.419M
46,121 shares@ $334.33 avg price
BLKBlackrock Inc
Recent Activity
New Position
3.09%
$15.23M
14,857 shares@ $1025.13 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -2.41%
2.7%
$13.331M
50,593 shares@ $263.5 avg price
PSAPublic Storage Oper Co
Recent Activity
Decreased -1.3%
2.69%
$13.245M
44,231 shares@ $299.44 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -1.08%
2.5%
$12.332M
54,591 shares@ $225.9 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -1.27%
2.46%
$12.135M
121,987 shares@ $99.48 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -0.99%
2.32%
$11.429M
62,314 shares@ $183.41 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.18%
2.24%
$11.055M
76,445 shares@ $144.62 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -1.08%
1.98%
$9.765M
115,577 shares@ $84.5 avg price
XBISpdr Ser Tr
Recent Activity
Decreased -1.78%
1.97%
$9.697M
107,677 shares@ $90.07 avg price