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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
BTG icon
251
B2Gold
BTG
$5.12B
$21K ﹤0.01%
6,000
– –
LEXX icon
252
Lexaria Bioscience
LEXX
$13.4M
$21K ﹤0.01%
3,333
– –
NG icon
253
NovaGold Resources
NG
$2.55B
$21K ﹤0.01%
3,100
– –
QSI icon
254
Quantum-Si Incorporated
QSI
$166M
$21K ﹤0.01%
2,499
– –
AMRS
255
DELISTED
Amyris Inc.
AMRS
$21K ﹤0.01%
+1,500
New +$21.5K
BFLY icon
256
Butterfly Network
BFLY
$1.88B
$20K ﹤0.01%
1,868
– –
CGC
257
Canopy Growth
CGC
$377M
$20K ﹤0.01%
148
– –
ENB icon
258
Enbridge
ENB
$121B
$20K ﹤0.01%
500
– –
IVV icon
259
iShares Core S&P 500 ETF
IVV
$871B
$20K ﹤0.01%
47
– –
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
5,000
– –
LUMN icon
261
Lumen
LUMN
$6.38B
$19K ﹤0.01%
+1,500
New +$18.8K
ORI icon
262
Old Republic International
ORI
$10.8B
$19K ﹤0.01%
+800
New +$19.8K
TMUS icon
263
T-Mobile US
TMUS
$196B
$19K ﹤0.01%
150
– –
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19K ﹤0.01%
254
– –
AVIR icon
265
Atea Pharmaceuticals
AVIR
$361M
$18K ﹤0.01%
500
– –
DD icon
266
DuPont de Nemours
DD
$19B
$18K ﹤0.01%
213
– –
OTTR icon
267
Otter Tail
OTTR
$3.93B
$18K ﹤0.01%
319
– –
SO icon
268
Southern Company
SO
$109B
$18K ﹤0.01%
295
+5
+2% +$322
ZM icon
269
Zoom
ZM
$26.8B
$18K ﹤0.01%
70
– –
HSY icon
270
Hershey
HSY
$37.2B
$17K ﹤0.01%
100
– –
MDLZ icon
271
Mondelez International
MDLZ
$80.2B
$17K ﹤0.01%
300
– –
QCOM icon
272
Qualcomm
QCOM
$172B
$17K ﹤0.01%
128
+53
+71% +$7.52K
SAND
273
DELISTED
Sandstorm Gold
SAND
$17K ﹤0.01%
3,000
– –
SPG icon
274
Simon Property Group
SPG
$76.8B
$17K ﹤0.01%
129
+101
+361% +$13.1K
SPOT icon
275
Spotify
SPOT
$105B
$17K ﹤0.01%
75
– –
9 10
11
12 13

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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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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.