We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$434M
AUM Growth
-$92.9M
Cap. Flow
-$124M
Cap. Flow %
-28.62%
Top 10 Hldgs %
42.33%
Holding
714
New
40
Increased
45
Reduced
186
Closed
273

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.85M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.71M
3
RTX icon
RTX Corp
RTX
+$2.17M
4
HON icon
Honeywell
HON
+$750K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$437K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$18.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.6M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.4M
4
INTC icon
Intel
INTC
+$8.69M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 11.95%
3 Financials 10.86%
4 Communication Services 9.54%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90.1B
$30K 0.01%
1,008
– –
VHT icon
227
Vanguard Health Care ETF
VHT
$18.5B
$30K 0.01%
146
– –
Z icon
228
Zillow
Z
$7.78B
$30K 0.01%
300
– –
NMRK icon
229
Newmark Group
NMRK
$2.64B
$29K 0.01%
6,727
– –
BNY
230
Bank of New York Mellon
BNY
$103B
$28K 0.01%
826
– –
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$28K 0.01%
1,000
– –
PDI icon
232
PIMCO Dynamic Income Fund
PDI
$7.35B
$28K 0.01%
1,085
-3,000
-73% -$74.2K
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
$28K 0.01%
5,000
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.4B
$27K 0.01%
465
– –
VNO icon
235
Vornado Realty Trust
VNO
$7.65B
$27K 0.01%
796
– –
ADBE icon
236
Adobe
ADBE
$105B
$26K 0.01%
54
+4
+8% +$1.86K
AMD icon
237
Advanced Micro Devices
AMD
$700B
$25K 0.01%
301
-1,471
-83% -$109K
EWU icon
238
iShares MSCI United Kingdom ETF
EWU
$4.1B
$25K 0.01%
1,000
– –
SAND
239
DELISTED
Sandstorm Gold
SAND
$25K 0.01%
3,000
– –
SLG.PRI icon
240
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$25K 0.01%
1,000
– –
TWO
241
Two Harbors Investment
TWO
$1.27B
$25K 0.01%
1,250
-6,050
-83% -$128K
NUAN
242
DELISTED
Nuance Communications, Inc.
NUAN
$25K 0.01%
+750
New +$21.8K
CARS icon
243
Cars.com
CARS
$722M
$24K 0.01%
3,000
– –
EPI icon
244
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$24K 0.01%
1,000
-2,600
-72% -$59.1K
FBIO icon
245
Fortress Biotech
FBIO
$111M
$24K 0.01%
400
– –
ARMK icon
246
Aramark
ARMK
$15B
$22K 0.01%
1,177
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$22K 0.01%
80
– –
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.3B
$22K 0.01%
400
– –
LEN icon
249
Lennar Class A
LEN
$20.4B
$22K 0.01%
274
– –
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$21K ﹤0.01%
386
-3,543
-90% -$196K
8 9
10
11 12

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Edge Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Edge Wealth Management held 714 positions worth $434M, down 18% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Wealth Management withdrew a net $124M in Q3 2020, closing 273 positions and reducing 186 holdings. Its most notable exit was DocuSign, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Public Service Enterprise Group worth $5.92M.

  • Edge Wealth Management's largest Q3 2020 buy was Public Service Enterprise Group: 107,884 shares worth $5.92M.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q3 2020, an estimated $7.85M increase.
  • Edge Wealth Management's biggest Q3 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $15.6M.
  • Edge Wealth Management fully exited DocuSign in Q3 2020, selling an estimated $18.7M.
  • Edge Wealth Management's ten largest holdings make up 42% of its $434M portfolio in Q3 2020.
  • Edge Wealth Management opened 40 new positions and closed 273 in Q3 2020.
  • Edge Wealth Management's portfolio value fell 18% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.