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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
LNG icon
276
Cheniere Energy
LNG
$54.2B
$7K ﹤0.01%
120
– –
SKY icon
277
Champion Homes
SKY
$4.41B
$7K ﹤0.01%
220
– –
VOO icon
278
Vanguard S&P 500 ETF
VOO
$956B
$7K ﹤0.01%
20
– –
FRE
279
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$7K ﹤0.01%
3,000
-1,000
-25% -$2.33K
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.2B
$6K ﹤0.01%
55
– –
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6K ﹤0.01%
52
-1,967
-97% -$217K
SHOP icon
282
Shopify
SHOP
$168B
$6K ﹤0.01%
+50
New +$5.25K
TAK icon
283
Takeda Pharmaceutical
TAK
$56.7B
$6K ﹤0.01%
327
– –
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$188B
$6K ﹤0.01%
52
– –
WDAY icon
285
Workday
WDAY
$41.5B
$6K ﹤0.01%
25
-40
-62% -$8.99K
X
286
DELISTED
US Steel
X
$6K ﹤0.01%
370
-300
-45% -$3.73K
AVEO
287
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
1,000
– –
CGC
288
Canopy Growth
CGC
$376M
$5K ﹤0.01%
20
– –
LLY icon
289
Eli Lilly
LLY
$1.08T
$5K ﹤0.01%
30
-500
-94% -$74.7K
SLB icon
290
SLB Ltd
SLB
$72.7B
$5K ﹤0.01%
250
-400
-62% -$7.55K
ANET icon
291
Arista Networks
ANET
$199B
$4K ﹤0.01%
240
-160
-40% -$2.54K
BKD icon
292
Brookdale Senior Living
BKD
$3.55B
$4K ﹤0.01%
1,000
– –
DARE icon
293
Dare Bioscience
DARE
$17.4M
$4K ﹤0.01%
250
– –
DELL icon
294
Dell
DELL
$239B
$4K ﹤0.01%
+116
New +$4.04K
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.22B
$4K ﹤0.01%
+150
New +$3.37K
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4K ﹤0.01%
60
-175
-74% -$10.1K
LMND icon
297
Lemonade
LMND
$3.66B
$4K ﹤0.01%
+30
New +$2.21K
MET icon
298
MetLife
MET
$62.4B
$4K ﹤0.01%
95
– –
OSS icon
299
One Stop Systems
OSS
$269M
$4K ﹤0.01%
1,000
– –
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
195
-150
-43% -$3.04K
10 11
12
13 14

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ESL
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BCM
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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 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.