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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
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
$440M
AUM Growth
+$5.81M
Cap. Flow
-$40.9M
Cap. Flow %
-9.28%
Top 10 Hldgs %
44.13%
Holding
493
New
52
Increased
51
Reduced
108
Closed
109

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.21M
3
VZ icon
Verizon
VZ
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
KO icon
Coca-Cola
KO
+$1.42M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
AAPL icon
Apple
AAPL
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
226
iShares MSCI Singapore ETF
EWS
$1.05B
$23K 0.01%
1,050
– –
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.08T
$23K 0.01%
260
-2,540
-91% -$214K
M icon
228
Macy's
M
$6.56B
$23K 0.01%
2,050
-335
-14% -$2.87K
PMT.PRA
229
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
$23K 0.01%
900
-6,425
-88% -$156K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$23K 0.01%
400
– –
IP icon
231
International Paper
IP
$22.8B
$22K 0.01%
465
– –
MSOS icon
232
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$22K 0.01%
+600
New +$17.9K
SAND
233
DELISTED
Sandstorm Gold
SAND
$22K 0.01%
3,000
– –
AIG icon
234
American International
AIG
$41.8B
$20K ﹤0.01%
525
– –
DD icon
235
DuPont de Nemours
DD
$18.7B
$19K ﹤0.01%
213
– –
FBIO icon
236
Fortress Biotech
FBIO
$109M
$19K ﹤0.01%
400
– –
FWONA icon
237
Liberty Media Series A
FWONA
$23.1B
$19K ﹤0.01%
522
– –
NVDA icon
238
NVIDIA
NVDA
$4.72T
$19K ﹤0.01%
1,440
-2,480
-63% -$33.2K
TRQ
239
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19K ﹤0.01%
1,500
– –
COST icon
240
Costco
COST
$423B
$18K ﹤0.01%
47
– –
IVV icon
241
iShares Core S&P 500 ETF
IVV
$872B
$18K ﹤0.01%
47
-1,823
-97% -$649K
PANW icon
242
Palo Alto Networks
PANW
$265B
$18K ﹤0.01%
300
– –
SO icon
243
Southern Company
SO
$106B
$18K ﹤0.01%
290
– –
APO icon
244
Apollo Global Management
APO
$69.3B
$17K ﹤0.01%
336
– –
C icon
245
Citigroup
C
$222B
$17K ﹤0.01%
280
-2,013
-88% -$102K
MDLZ icon
246
Mondelez International
MDLZ
$80.5B
$17K ﹤0.01%
300
– –
MOS icon
247
The Mosaic Company
MOS
$7.24B
$17K ﹤0.01%
750
– –
PTON icon
248
Peloton Interactive
PTON
$2.76B
$17K ﹤0.01%
110
-62
-36% -$7.55K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17K ﹤0.01%
254
-4,966
-95% -$327K
CODI icon
250
Compass Diversified
CODI
$756M
$16K ﹤0.01%
800
– –
8 9
10
11 12

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BCM
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AIP
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1WCM
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BWP
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LBIM
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DPRC
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Edge Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Edge Wealth Management held 493 positions worth $440M, up 1.3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management withdrew a net $40.9M in Q4 2020, closing 109 positions and reducing 108 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $463K.

  • Edge Wealth Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 24,372 shares worth $463K.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $6.6M increase.
  • Edge Wealth Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $6.7M.
  • Edge Wealth Management fully exited iShares Gold Trust in Q4 2020, selling an estimated $1.82M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $440M portfolio in Q4 2020.
  • Edge Wealth Management opened 52 new positions and closed 109 in Q4 2020.
  • Edge Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.