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
APO icon
276
Apollo Global Management
APO
$69B
$15K ﹤0.01%
336
– –
BOX icon
277
Box
BOX
$4.49B
$15K ﹤0.01%
883
-500
-36% -$9.23K
CODI icon
278
Compass Diversified
CODI
$752M
$15K ﹤0.01%
800
-500
-38% -$8.5K
CRWD icon
279
CrowdStrike
CRWD
$183B
$15K ﹤0.01%
436
– –
DD icon
280
DuPont de Nemours
DD
$18.6B
$15K ﹤0.01%
213
– –
MGM icon
281
MGM Resorts International
MGM
$11.7B
$15K ﹤0.01%
700
-275
-28% -$5.45K
PENN icon
282
PENN Entertainment
PENN
$2.84B
$15K ﹤0.01%
200
-200
-50% -$9.81K
SYK icon
283
Stryker
SYK
$135B
$15K ﹤0.01%
74
– –
AIG icon
284
American International
AIG
$42.5B
$14K ﹤0.01%
525
– –
EXC icon
285
Exelon
EXC
$48.1B
$14K ﹤0.01%
534
– –
HSY icon
286
Hershey
HSY
$37.3B
$14K ﹤0.01%
100
– –
M icon
287
Macy's
M
$6.51B
$14K ﹤0.01%
2,385
– –
MOS icon
288
The Mosaic Company
MOS
$7.19B
$14K ﹤0.01%
750
-500
-40% -$8.14K
WDAY icon
289
Workday
WDAY
$41.5B
$14K ﹤0.01%
65
– –
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10B
$14K ﹤0.01%
123
-9,964
-99% -$1.12M
XRX icon
291
Xerox
XRX
$345M
$14K ﹤0.01%
750
– –
CNP icon
292
CenterPoint Energy
CNP
$28.3B
$13K ﹤0.01%
670
– –
DOW icon
293
Dow Inc
DOW
$22B
$13K ﹤0.01%
267
– –
KWEB icon
294
KraneShares CSI China Internet ETF
KWEB
$5.5B
$13K ﹤0.01%
+196
New +$13.3K
TMO icon
295
Thermo Fisher Scientific
TMO
$214B
$13K ﹤0.01%
30
-7
-19% -$2.89K
UNH icon
296
UnitedHealth
UNH
$382B
$13K ﹤0.01%
41
-50
-55% -$15.4K
CMBT
297
CMB.TECH NV
CMBT
$4.52B
$13K ﹤0.01%
1,500
-58,000
-97% -$540K
TRQ
298
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
1,500
– –
BOE icon
299
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$12K ﹤0.01%
1,234
– –
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12K ﹤0.01%
235
-6,926
-97% -$363K
10 11
12
13 14

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.