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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
DOW icon
251
Dow Inc
DOW
$22B
$15K ﹤0.01%
267
– –
HSY icon
252
Hershey
HSY
$37.3B
$15K ﹤0.01%
100
– –
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$2.77B
$14K ﹤0.01%
+525
New +$13.3K
NVCR icon
254
NovoCure
NVCR
$1.77B
$14K ﹤0.01%
80
– –
OTTR icon
255
Otter Tail
OTTR
$3.81B
$14K ﹤0.01%
319
– –
PK icon
256
Park Hotels & Resorts
PK
$3.08B
$14K ﹤0.01%
820
– –
SWBI icon
257
Smith & Wesson
SWBI
$649M
$14K ﹤0.01%
800
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$214B
$14K ﹤0.01%
30
– –
UNH icon
259
UnitedHealth
UNH
$382B
$14K ﹤0.01%
41
– –
BOE icon
260
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$13K ﹤0.01%
1,234
– –
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.1B
$13K ﹤0.01%
100
– –
ROKU icon
262
Roku
ROKU
$21.6B
$13K ﹤0.01%
40
+30
+300% +$7.87K
CMBT
263
CMB.TECH NV
CMBT
$4.52B
$12K ﹤0.01%
1,500
– –
FSK icon
264
FS KKR Capital
FSK
$3.01B
$11K ﹤0.01%
692
-5,826
-89% -$96.8K
BAX icon
265
Baxter International
BAX
$12.8B
$10K ﹤0.01%
+120
New +$9.51K
CTVA icon
266
Corteva
CTVA
$60.5B
$10K ﹤0.01%
267
– –
RITM icon
267
Rithm Capital
RITM
$5.58B
$10K ﹤0.01%
1,019
+1
+0.1% +$9
FRO icon
268
Frontline
FRO
$8.71B
$9K ﹤0.01%
1,500
– –
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9K ﹤0.01%
140
– –
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.7B
$8K ﹤0.01%
274
-28,789
-99% -$794K
NOK icon
271
Nokia
NOK
$46.9B
$8K ﹤0.01%
2,000
– –
UAL icon
272
United Airlines
UAL
$38.8B
$8K ﹤0.01%
180
– –
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$212B
$8K ﹤0.01%
180
– –
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10B
$8K ﹤0.01%
54
-69
-56% -$8.84K
JBGS
275
JBG SMITH
JBGS
$846M
$7K ﹤0.01%
233
– –
9 10
11
12 13

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BCM
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AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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BWP
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LBIM
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SM
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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.