EDGE WEALTH MANAGEMENT, LLC
Adviser information for EDGE WEALTH MANAGEMENT, LLC last updated from Form ADV on February 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | New York, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 6 |
Licensed Agents of an Insurance Company | 1 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 460 | $748.7M |
Non-Discretionary | 0 | $0 |
Total | 460 | $748.7M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 111 | $22.5M |
HNW Individuals | 152 | $697.7M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $18.2M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $10.3M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 1-10 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Principal Office
805 THIRD AVENUEFLOOR 12
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 212-682-0133, Fax: 212-682-9592
Chief Compliance Officer
MATTHEW WEINBERG
MANAGING MEMBER
805 THIRD AVENUE
FLOOR 12
NEW YORK
NY
United States
Tel:
212-682-0133
Fax:
212-682-9592
M***************@*************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
WEINBERG, MATTHEW, ALAN | Individual | – | MANAGING MEMBER / CHIEF COMPLIANCE OFFICER | 10/2006 | > 75% |
ROSEN, BRETT, NEIL | Individual | – | MEMBER | 06/2012 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADAPTIVE BIOTECHNOLOGIES COR | COM | 326K | 90K | – |
ALPHABET INC | CAP STK CL A | 34M | 189K | – |
ALPHABET INC | CAP STK CL C | 401K | 2K | – |
ALPS ETF TR | ALERIAN MLP | 297K | 6K | – |
AMAZON COM INC | COM | 3M | 18K | – |
AMERICAN TOWER CORP NEW | COM | 12M | 63K | – |
APPLE INC | COM | 41M | 193K | – |
ARBOR REALTY TRUST INC | COM | 287K | 20K | – |
BANK AMERICA CORP | COM | 888K | 22K | – |
BARRICK GOLD CORP | COM | 204K | 12K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17M | 42K | – |
BLACKROCK INC | COM | 12M | 15K | – |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 270K | 13K | – |
BOEING CO | COM | 473K | 3K | – |
BP PLC | SPONSORED ADR | 639K | 18K | – |
CENOVUS ENERGY INC | COM | 197K | 10K | – |
CENTERRA GOLD INC | COM | 69K | 10K | – |
CHEVRON CORP NEW | COM | 805K | 5K | – |
CISCO SYS INC | COM | 416K | 9K | – |
DISNEY WALT CO | COM | 8M | 76K | – |
DOLLAR TREE INC | COM | 5M | 51K | – |
EATON VANCE TAX-MANAGED GLOB | COM | 91K | 11K | – |
FEDEX CORP | COM | 416K | 1K | – |
GENERAL DYNAMICS CORP | COM | 15M | 52K | – |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 319K | 6K | – |
HOME DEPOT INC | COM | 217K | 630 | – |
HONEYWELL INTL INC | COM | 12M | 56K | – |
INVESCO EXCH TRADED FD TR II | PFD ETF | 344K | 30K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1M | 49K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 310K | 16K | – |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 442K | 3K | – |
INVESCO HIGH INCOME 2024 TAR | COM | 82K | 11K | – |
ISHARES TR | 1 3 YR TREAS BD | 29M | 358K | – |
ISHARES TR | 3 7 YR TREAS BD | 3M | 22K | – |
ISHARES TR | DOW JONES US ETF | 351K | 3K | – |
ISHARES TR | MBS ETF | 7M | 74K | – |
ISHARES TR | PFD AND INCM SEC | 43M | 1M | – |
ISHARES TR | RUSSELL 2000 ETF | 24M | 118K | – |
ISHARES TR | SELECT DIVID ETF | 1M | 11K | – |
ISHARES TR | SHORT TREAS BD | 1M | 12K | – |
JOHNSON & JOHNSON | COM | 11M | 78K | – |
JPMORGAN CHASE & CO. | COM | 18M | 91K | – |
LENNAR CORP | CL A | 959K | 6K | – |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 546K | 200K | – |
MCDONALDS CORP | COM | 6M | 25K | – |
MERCK & CO INC | COM | 15M | 124K | – |
META PLATFORMS INC | CL A | 228K | 452 | – |
MICROSOFT CORP | COM | 37M | 84K | – |
NEWMARK GROUP INC | CL A | 2M | 164K | – |
NORTHROP GRUMMAN CORP | COM | 225K | 515 | – |
NOVAVAX INC | COM NEW | 190K | 15K | – |
NVIDIA CORPORATION | COM | 1M | 9K | – |
PALANTIR TECHNOLOGIES INC | CL A | 358K | 14K | – |
PENNANTPARK INVT CORP | COM | 151K | 20K | – |
PEPSICO INC | COM | 513K | 3K | – |
PFIZER INC | COM | 224K | 8K | – |
PHILLIPS 66 | COM | 212K | 2K | – |
PROCTER AND GAMBLE CO | COM | 10M | 58K | – |
PUBLIC STORAGE OPER CO | COM | 13M | 45K | – |
PUBLIC SVC ENTERPRISE GRP IN | COM | 9M | 117K | – |
RITHM CAPITAL CORP | COM NEW | 655K | 60K | – |
ROIVANT SCIENCES LTD | SHS | 954K | 90K | – |
SALESFORCE INC | COM | 12M | 48K | – |
SCHLUMBERGER LTD | COM STK | 9M | 183K | – |
SELECT SECTOR SPDR TR | ENERGY | 646K | 7K | – |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 560K | 4K | – |
SPDR GOLD TR | GOLD SHS | 372K | 2K | – |
SPDR S&P 500 ETF TR | TR UNIT | 4M | 7K | – |
SPDR SER TR | S&P BIOTECH | 10M | 110K | – |
TESLA INC | COM | 204K | 1K | – |
TG THERAPEUTICS INC | COM | 267K | 15K | – |
UNION PAC CORP | COM | 595K | 3K | – |
UNITEDHEALTH GROUP INC | COM | 391K | 767 | – |
VANECK ETF TRUST | GOLD MINERS ETF | 212K | 6K | – |
VANGUARD INDEX FDS | REAL ESTATE ETF | 419K | 5K | – |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 218K | 3K | – |
WALMART INC | COM | 15M | 221K | – |
WASTE MGMT INC DEL | COM | 17M | 78K | – |