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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
+0.11%
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
$513M
AUM Growth
+$21.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.66%
Holding
558
New
118
Increased
111
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M
2
BGC icon
BGC Group
BGC
+$2.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
NMRK icon
Newmark Group
NMRK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.11M
2
RCS
PIMCO Strategic Income Fund
RCS
+$930K
3
PMT
PennyMac Mortgage Investment
PMT
+$421K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$394K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$28K 0.01%
49
+9
+23% +$4.94K
AIG icon
227
American International
AIG
$42.9B
$27K 0.01%
500
– –
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$27K 0.01%
80
– –
MOS icon
229
The Mosaic Company
MOS
$7.34B
$27K 0.01%
750
– –
AMD icon
230
Advanced Micro Devices
AMD
$741B
$26K 0.01%
255
+1
+0.4% +$102
CUZ icon
231
Cousins Properties
CUZ
$5.22B
$26K 0.01%
709
– –
SLG.PRI icon
232
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$26K 0.01%
1,000
– –
IP icon
233
International Paper
IP
$23.3B
$25K ﹤0.01%
465
– –
ROP icon
234
Roper Technologies
ROP
$38.7B
$25K ﹤0.01%
57
– –
BIDU icon
235
Baidu
BIDU
$35.6B
$24K ﹤0.01%
155
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$43B
$24K ﹤0.01%
650
+350
+117% +$12.7K
EWS icon
237
iShares MSCI Singapore ETF
EWS
$1.03B
$24K ﹤0.01%
1,050
– –
FWONA icon
238
Liberty Media Series A
FWONA
$23.3B
$24K ﹤0.01%
522
– –
MAR icon
239
Marriott International
MAR
$101B
$24K ﹤0.01%
165
– –
PMT.PRA
240
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
$24K ﹤0.01%
900
– –
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24K ﹤0.01%
400
– –
BCX icon
242
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$23K ﹤0.01%
2,542
+32
+1% +$293
CODI icon
243
Compass Diversified
CODI
$777M
$23K ﹤0.01%
800
– –
LUV icon
244
Southwest Airlines
LUV
$22.7B
$23K ﹤0.01%
450
– –
PSFE icon
245
Paysafe
PSFE
$463M
$23K ﹤0.01%
250
– –
BIT icon
246
BlackRock Multi-Sector Income Trust
BIT
$694M
$22K ﹤0.01%
1,176
– –
SOXX icon
247
iShares Semiconductor ETF
SOXX
$40.6B
$22K ﹤0.01%
150
– –
TRQ
248
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
1,500
– –
AFRM icon
249
Affirm
AFRM
$24.2B
$21K ﹤0.01%
180
– –
APO icon
250
Apollo Global Management
APO
$71.9B
$21K ﹤0.01%
336
– –
8 9
10
11 12

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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

Edge Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Edge Wealth Management held 558 positions worth $513M, up 4.4% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Wealth Management deployed $22.6M of net new capital in Q3 2021, opening 118 new positions and adding to 111 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 6,100 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Strategic Income Fund, an estimated $930K trimmed.

  • Edge Wealth Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 6,100 shares worth $289K.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $5.89M increase.
  • Edge Wealth Management's biggest Q3 2021 reduction was PIMCO Strategic Income Fund, cutting an estimated $930K.
  • Edge Wealth Management fully exited Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q3 2021, selling an estimated $1.11M.
  • Edge Wealth Management's ten largest holdings make up 48% of its $513M portfolio in Q3 2021.
  • Edge Wealth Management opened 118 new positions and closed 21 in Q3 2021.
  • Edge Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $513M.

Based on Edge Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.