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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
+6.39%
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
$547M
AUM Growth
+$33.8M
Cap. Flow
+$8.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.81%
Holding
560
New
23
Increased
92
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
CRM icon
Salesforce
CRM
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.45M
2
META icon
Meta Platforms (Facebook)
META
+$3.32M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$40.6B
$27K ﹤0.01%
150
– –
SLG.PRI icon
227
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$26K ﹤0.01%
1,000
– –
BNY
228
Bank of New York Mellon
BNY
$106B
$25K ﹤0.01%
423
-413
-49% -$23.7K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25K ﹤0.01%
400
– –
TRQ
230
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25K ﹤0.01%
1,500
– –
BCX icon
231
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$24K ﹤0.01%
2,575
+33
+1% +$308
BTG icon
232
B2Gold
BTG
$5.12B
$24K ﹤0.01%
6,000
– –
CXM icon
233
Sprinklr
CXM
$1.48B
$24K ﹤0.01%
+1,491
New +$24.4K
PMT.PRA
234
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
$24K ﹤0.01%
900
– –
QCOM icon
235
Qualcomm
QCOM
$172B
$24K ﹤0.01%
129
+1
+0.8% +$160
BABA icon
236
Alibaba
BABA
$276B
$23K ﹤0.01%
191
-1
-0.5% -$146
BIDU icon
237
Baidu
BIDU
$35.7B
$23K ﹤0.01%
155
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$43B
$23K ﹤0.01%
650
– –
OTTR icon
239
Otter Tail
OTTR
$3.93B
$23K ﹤0.01%
319
– –
DD icon
240
DuPont de Nemours
DD
$19B
$22K ﹤0.01%
213
– –
EWS icon
241
iShares MSCI Singapore ETF
EWS
$1.03B
$22K ﹤0.01%
1,050
– –
IVV icon
242
iShares Core S&P 500 ETF
IVV
$871B
$22K ﹤0.01%
47
– –
BIT icon
243
BlackRock Multi-Sector Income Trust
BIT
$696M
$21K ﹤0.01%
1,176
– –
IP icon
244
International Paper
IP
$23.3B
$21K ﹤0.01%
440
-25
-5% -$1.23K
SPG icon
245
Simon Property Group
SPG
$76.8B
$21K ﹤0.01%
129
– –
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$21K ﹤0.01%
254
– –
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
$21K ﹤0.01%
5,000
– –
ENB icon
248
Enbridge
ENB
$121B
$20K ﹤0.01%
500
– –
MDLZ icon
249
Mondelez International
MDLZ
$80.2B
$20K ﹤0.01%
300
– –
ORI icon
250
Old Republic International
ORI
$10.8B
$20K ﹤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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SM
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Edge Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Edge Wealth Management held 560 positions worth $547M, up 6.6% from $513M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edge Wealth Management's Q4 2021 filing shows 23 new, 92 increased, 60 reduced and 40 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 9,300 shares worth $1.01M. The largest sale was Cerner Corp, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 9,300 shares worth $1.01M.
  • Edge Wealth Management added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $14.5M increase.
  • Edge Wealth Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Edge Wealth Management fully exited Cerner Corp in Q4 2021, selling an estimated $8.45M.
  • Edge Wealth Management's ten largest holdings make up 49% of its $547M portfolio in Q4 2021.
  • Edge Wealth Management opened 23 new positions and closed 40 in Q4 2021.
  • Edge Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $547M.

Based on Edge Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.