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
+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
EUFN icon
251
iShares MSCI Europe Financials ETF
EUFN
$4B
$22K ﹤0.01%
+1,117
New +$20.7K
HYFM icon
252
Hydrofarm Holdings
HYFM
$2.66M
$22K ﹤0.01%
+37
New +$26K
ZM icon
253
Zoom
ZM
$27.1B
$22K ﹤0.01%
70
– –
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
5,000
– –
BIT icon
255
BlackRock Multi-Sector Income Trust
BIT
$692M
$21K ﹤0.01%
+1,176
New +$20.7K
DD icon
256
DuPont de Nemours
DD
$18.6B
$21K ﹤0.01%
213
– –
FBIO icon
257
Fortress Biotech
FBIO
$111M
$21K ﹤0.01%
400
– –
SOXX icon
258
iShares Semiconductor ETF
SOXX
$38.4B
$21K ﹤0.01%
+150
New +$20.5K
AMD icon
259
Advanced Micro Devices
AMD
$700B
$20K ﹤0.01%
250
– –
SAND
260
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
3,000
– –
SPOT icon
261
Spotify
SPOT
$108B
$20K ﹤0.01%
75
-200
-73% -$62.3K
CODI icon
262
Compass Diversified
CODI
$752M
$19K ﹤0.01%
800
– –
FWONA icon
263
Liberty Media Series A
FWONA
$23.4B
$19K ﹤0.01%
522
– –
IVV icon
264
iShares Core S&P 500 ETF
IVV
$858B
$19K ﹤0.01%
47
– –
LEXX icon
265
Lexaria Bioscience
LEXX
$13.1M
$19K ﹤0.01%
+3,333
New +$19.5K
TMUS icon
266
T-Mobile US
TMUS
$195B
$19K ﹤0.01%
+150
New +$18.9K
MDLZ icon
267
Mondelez International
MDLZ
$83.4B
$18K ﹤0.01%
300
– –
PK icon
268
Park Hotels & Resorts
PK
$3.08B
$18K ﹤0.01%
820
– –
SO icon
269
Southern Company
SO
$108B
$18K ﹤0.01%
290
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$214B
$18K ﹤0.01%
40
+10
+33% +$4.77K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$18K ﹤0.01%
254
– –
DOW icon
272
Dow Inc
DOW
$22B
$17K ﹤0.01%
267
– –
VXX icon
273
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$17K ﹤0.01%
23
– –
APO icon
274
Apollo Global Management
APO
$69B
$16K ﹤0.01%
336
– –
BXMT icon
275
Blackstone Mortgage Trust
BXMT
$2.77B
$16K ﹤0.01%
525
– –
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 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.