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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
+4.56%
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
$471M
AUM Growth
+$30.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.27%
Holding
463
New
79
Increased
93
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.24M
2
WMT icon
Walmart Inc
WMT
+$2.59M
3
PPG icon
PPG Industries
PPG
+$2.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.97M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$2.39M
2
AEP icon
American Electric Power
AEP
+$1.98M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.94M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 12.19%
3 Communication Services 10.94%
4 Healthcare 10.58%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.6T
$28K 0.01%
2,080
+640
+44% +$8.6K
SLG icon
227
SL Green Realty
SLG
$3.83B
$28K 0.01%
401
+9
+2% +$607
IBM icon
228
IBM
IBM
$213B
$27K 0.01%
209
-209
-50% -$25K
MSOS icon
229
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$27K 0.01%
637
+37
+6% +$1.71K
BTG icon
230
B2Gold
BTG
$4.98B
$26K 0.01%
6,000
– –
COP icon
231
ConocoPhillips
COP
$144B
$26K 0.01%
+500
New +$24.6K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$26K 0.01%
80
– –
SLG.PRI icon
233
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$26K 0.01%
1,000
– –
VOO icon
234
Vanguard S&P 500 ETF
VOO
$956B
$26K 0.01%
72
+52
+260% +$18.4K
CUZ icon
235
Cousins Properties
CUZ
$5.31B
$25K 0.01%
709
– –
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$21.2B
$25K 0.01%
+366
New +$25.4K
EWS icon
237
iShares MSCI Singapore ETF
EWS
$1.04B
$25K 0.01%
1,050
– –
UNH icon
238
UnitedHealth
UNH
$382B
$25K 0.01%
67
+26
+63% +$9.01K
C icon
239
Citigroup
C
$213B
$24K 0.01%
331
+51
+18% +$3.4K
DRIV icon
240
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$24K 0.01%
+900
New +$24.2K
IP icon
241
International Paper
IP
$22.6B
$24K 0.01%
465
– –
MAR icon
242
Marriott International
MAR
$100B
$24K 0.01%
165
-1,000
-86% -$137K
MOS icon
243
The Mosaic Company
MOS
$7.19B
$24K 0.01%
750
– –
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$24K 0.01%
400
– –
TRQ
245
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24K 0.01%
1,500
– –
AIG icon
246
American International
AIG
$42.5B
$23K ﹤0.01%
500
-25
-5% -$1.08K
PMT.PRA
247
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
$23K ﹤0.01%
900
– –
ROP icon
248
Roper Technologies
ROP
$40.4B
$23K ﹤0.01%
57
– –
TLRY icon
249
Tilray
TLRY
$493M
$23K ﹤0.01%
+100
New +$23.5K
BCX icon
250
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$22K ﹤0.01%
2,500
-500
-17% -$4.33K
8 9
10
11 12

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BCM
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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
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SM
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DPRC
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Edge Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Edge Wealth Management held 463 positions worth $471M, up 6.9% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management's Q1 2021 filing shows 79 new, 93 increased, 66 reduced and 27 closed positions. Its largest new stake was Live Nation Entertainment: 4,000 shares worth $339K. The largest sale was Novavax, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q1 2021 buy was Live Nation Entertainment: 4,000 shares worth $339K.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $5.24M increase.
  • Edge Wealth Management's biggest Q1 2021 reduction was Novavax, cutting an estimated $2.39M.
  • Edge Wealth Management fully exited American Electric Power in Q1 2021, selling an estimated $1.98M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $471M portfolio in Q1 2021.
  • Edge Wealth Management opened 79 new positions and closed 27 in Q1 2021.
  • Edge Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $471M.

Based on Edge Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.