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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
QSI icon
251
Quantum-Si Incorporated
QSI
$166M
$20K ﹤0.01%
2,499
– –
SO icon
252
Southern Company
SO
$109B
$20K ﹤0.01%
295
– –
CLOV icon
253
Clover Health Investments
CLOV
$2.28B
$19K ﹤0.01%
5,000
– –
HSY icon
254
Hershey
HSY
$37.2B
$19K ﹤0.01%
100
– –
LUMN icon
255
Lumen
LUMN
$6.38B
$19K ﹤0.01%
1,500
– –
PK icon
256
Park Hotels & Resorts
PK
$3.06B
$19K ﹤0.01%
994
+174
+21% +$3.27K
SAND
257
DELISTED
Sandstorm Gold
SAND
$19K ﹤0.01%
3,000
– –
SPOT icon
258
Spotify
SPOT
$105B
$18K ﹤0.01%
75
– –
ZTS icon
259
Zoetis
ZTS
$32.5B
$18K ﹤0.01%
74
+50
+208% +$11K
LLY icon
260
Eli Lilly
LLY
$1.09T
$17K ﹤0.01%
62
– –
NVO
261
Novo Nordisk
NVO
$225B
$17K ﹤0.01%
300
– –
SBUX icon
262
Starbucks
SBUX
$118B
$17K ﹤0.01%
146
+1
+0.7% +$113
TMUS icon
263
T-Mobile US
TMUS
$196B
$17K ﹤0.01%
150
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.6B
$16K ﹤0.01%
100
– –
SKY icon
265
Champion Homes
SKY
$4.58B
$16K ﹤0.01%
200
-20
-9% -$1.44K
BOE icon
266
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$15K ﹤0.01%
1,234
– –
PYPL icon
267
CALL
PayPal
PYPL
$50.3B
$15K ﹤0.01%
+25
New +$5.41K
FNM
268
DELISTED
FANNIE MAE
FNM
$15K ﹤0.01%
18,875
– –
FSK icon
269
FS KKR Capital
FSK
$3.08B
$14K ﹤0.01%
692
– –
NXPI icon
270
NXP Semiconductors
NXPI
$65.4B
$14K ﹤0.01%
60
– –
SWBI icon
271
Smith & Wesson
SWBI
$657M
$14K ﹤0.01%
800
– –
CGC
272
Canopy Growth
CGC
$377M
$13K ﹤0.01%
148
– –
CTVA icon
273
Corteva
CTVA
$59.5B
$13K ﹤0.01%
267
– –
LEXX icon
274
Lexaria Bioscience
LEXX
$13.4M
$13K ﹤0.01%
3,333
– –
ZM icon
275
Zoom
ZM
$26.8B
$13K ﹤0.01%
70
– –
9 10
11
12 13

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PJSIMP
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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
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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

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.