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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
+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
HSY icon
276
Hershey
HSY
$37.3B
$16K ﹤0.01%
100
– –
PANW icon
277
Palo Alto Networks
PANW
$256B
$16K ﹤0.01%
300
– –
OTTR icon
278
Otter Tail
OTTR
$3.81B
$15K ﹤0.01%
319
– –
BOE icon
279
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$14K ﹤0.01%
1,234
– –
FSK icon
280
FS KKR Capital
FSK
$3.01B
$14K ﹤0.01%
692
– –
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49.2B
$14K ﹤0.01%
100
– –
SWBI icon
282
Smith & Wesson
SWBI
$648M
$14K ﹤0.01%
800
– –
AFRM icon
283
Affirm
AFRM
$23.7B
$13K ﹤0.01%
+180
New +$17.5K
ROKU icon
284
Roku
ROKU
$21.5B
$13K ﹤0.01%
40
– –
CTVA icon
285
Corteva
CTVA
$60.7B
$12K ﹤0.01%
267
– –
LLY icon
286
Eli Lilly
LLY
$1.08T
$12K ﹤0.01%
62
+32
+107% +$6.26K
ROST icon
287
Ross Stores
ROST
$81.1B
$12K ﹤0.01%
+100
New +$11.9K
NVCR icon
288
NovoCure
NVCR
$1.77B
$11K ﹤0.01%
80
– –
RITM icon
289
Rithm Capital
RITM
$5.55B
$11K ﹤0.01%
1,019
– –
BAX icon
290
Baxter International
BAX
$12.7B
$10K ﹤0.01%
120
– –
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10K ﹤0.01%
140
– –
NVO
292
Novo Nordisk
NVO
$228B
$10K ﹤0.01%
+300
New +$10.7K
SKY icon
293
Champion Homes
SKY
$4.44B
$10K ﹤0.01%
220
– –
UAL icon
294
United Airlines
UAL
$38.8B
$10K ﹤0.01%
180
– –
X
295
DELISTED
US Steel
X
$10K ﹤0.01%
370
– –
AMAT icon
296
Applied Materials
AMAT
$355B
$9K ﹤0.01%
+66
New +$7.28K
LNG icon
297
Cheniere Energy
LNG
$54B
$9K ﹤0.01%
120
– –
MA icon
298
Mastercard
MA
$498B
$9K ﹤0.01%
+25
New +$8.72K
SBUX icon
299
Starbucks
SBUX
$118B
$9K ﹤0.01%
+86
New +$9.03K
ABNB icon
300
Airbnb
ABNB
$90.9B
$8K ﹤0.01%
+45
New +$8.34K
10 11
12
13 14

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AIP
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BWP
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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.