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
TFC icon
251
Truist Financial
TFC
$63.9B
$21K ﹤0.01%
560
– –
CUZ icon
252
Cousins Properties
CUZ
$5.31B
$20K ﹤0.01%
709
– –
EWS icon
253
iShares MSCI Singapore ETF
EWS
$1.04B
$20K ﹤0.01%
1,050
– –
KMI icon
254
Kinder Morgan
KMI
$70.9B
$20K ﹤0.01%
1,635
+1,135
+227% +$15.8K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$20K ﹤0.01%
400
– –
BSCK
256
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20K ﹤0.01%
938
-309,278
-100% -$6.57M
ASH icon
257
Ashland
ASH
$3.34B
$19K ﹤0.01%
265
– –
FSLY icon
258
Fastly Inc
FSLY
$3.24B
$19K ﹤0.01%
200
-41
-17% -$3.56K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$19K ﹤0.01%
+129
New +$18.4K
SLG icon
260
SL Green Realty
SLG
$3.83B
$19K ﹤0.01%
416
– –
BCX icon
261
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$18K ﹤0.01%
3,000
– –
FOXA icon
262
Fox Class A
FOXA
$24.8B
$18K ﹤0.01%
633
-1,500
-70% -$39.7K
IP icon
263
International Paper
IP
$22.6B
$18K ﹤0.01%
465
– –
JWN
264
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
1,500
– –
KIM icon
265
Kimco Realty
KIM
$17.5B
$18K ﹤0.01%
1,575
– –
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$4.82B
$18K ﹤0.01%
368
-10,195
-97% -$511K
COST icon
267
Costco
COST
$432B
$17K ﹤0.01%
47
-283
-86% -$95.1K
FWONA icon
268
Liberty Media Series A
FWONA
$23.4B
$17K ﹤0.01%
522
– –
MDLZ icon
269
Mondelez International
MDLZ
$82.9B
$17K ﹤0.01%
300
– –
PTON icon
270
Peloton Interactive
PTON
$2.85B
$17K ﹤0.01%
172
-665
-79% -$48.9K
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
1,354
-3,000
-69% -$41.1K
DKNG icon
272
DraftKings
DKNG
$12.2B
$16K ﹤0.01%
275
-859
-76% -$33.4K
FWONK icon
273
Liberty Media Series C
FWONK
$25.5B
$16K ﹤0.01%
465
– –
GHY
274
PGIM Global High Yield Fund
GHY
$476M
$16K ﹤0.01%
1,200
-3,380
-74% -$45K
SO icon
275
Southern Company
SO
$108B
$16K ﹤0.01%
290
-35
-11% -$1.87K
9 10
11
12 13

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.