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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
SWBI icon
276
Smith & Wesson
SWBI
$657M
$17K ﹤0.01%
800
– –
PK icon
277
Park Hotels & Resorts
PK
$3.06B
$16K ﹤0.01%
820
– –
SBUX icon
278
Starbucks
SBUX
$118B
$16K ﹤0.01%
145
+62
+75% +$7.26K
FNM
279
DELISTED
FANNIE MAE
FNM
$16K ﹤0.01%
18,875
– –
DRIV icon
280
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$15K ﹤0.01%
550
-350
-39% -$9.87K
FSK icon
281
FS KKR Capital
FSK
$3.08B
$15K ﹤0.01%
692
– –
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.6B
$15K ﹤0.01%
100
– –
BITW
283
Bitwise 10 Crypto Index ETF
BITW
$615M
$15K ﹤0.01%
350
– –
BOE icon
284
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$14K ﹤0.01%
1,234
– –
LLY icon
285
Eli Lilly
LLY
$1.09T
$14K ﹤0.01%
62
– –
NVO
286
Novo Nordisk
NVO
$225B
$14K ﹤0.01%
300
– –
SDC
287
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
2,715
– –
SKINW
288
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$14K ﹤0.01%
+1,000
New +$10.7K
RCL icon
289
Royal Caribbean
RCL
$86.5B
$13K ﹤0.01%
150
– –
ROKU icon
290
Roku
ROKU
$21.3B
$13K ﹤0.01%
40
– –
RUN icon
291
Sunrun
RUN
$2.3B
$13K ﹤0.01%
+300
New +$14.3K
SKY icon
292
Champion Homes
SKY
$4.58B
$13K ﹤0.01%
220
– –
LNG icon
293
Cheniere Energy
LNG
$52.8B
$12K ﹤0.01%
120
– –
NXPI icon
294
NXP Semiconductors
NXPI
$65.4B
$12K ﹤0.01%
+60
New +$12.5K
CTVA icon
295
Corteva
CTVA
$59.5B
$11K ﹤0.01%
267
– –
NFLX icon
296
Netflix
NFLX
$301B
$11K ﹤0.01%
180
+50
+38% +$2.75K
NOK icon
297
Nokia
NOK
$49.9B
$11K ﹤0.01%
2,000
– –
ROST icon
298
Ross Stores
ROST
$80.5B
$11K ﹤0.01%
100
– –
BAX icon
299
Baxter International
BAX
$12.6B
$10K ﹤0.01%
121
+1
+0.8% +$79
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10K ﹤0.01%
140
– –
10 11
12
13 14

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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

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.