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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
+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
MELI icon
301
Mercado Libre
MELI
$94.5B
$12K ﹤0.01%
+11
New +$11.9K
OTTR icon
302
Otter Tail
OTTR
$3.81B
$12K ﹤0.01%
319
– –
PANW icon
303
Palo Alto Networks
PANW
$256B
$12K ﹤0.01%
300
– –
QSR icon
304
Restaurant Brands International
QSR
$26.2B
$12K ﹤0.01%
200
– –
SWBI icon
305
Smith & Wesson
SWBI
$649M
$12K ﹤0.01%
+800
New +$14.1K
TGT icon
306
Target
TGT
$66.3B
$12K ﹤0.01%
75
-927
-93% -$127K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.1B
$11K ﹤0.01%
100
– –
SWKS icon
308
Skyworks Solutions
SWKS
$9.21B
$11K ﹤0.01%
78
– –
FRO icon
309
Frontline
FRO
$8.71B
$10K ﹤0.01%
1,500
-9,750
-87% -$74.7K
ITB icon
310
iShares US Home Construction ETF
ITB
$2.32B
$10K ﹤0.01%
+182
New +$9.52K
RRR icon
311
Red Rock Resorts
RRR
$3.84B
$10K ﹤0.01%
+600
New +$8.73K
SCNI
312
Scinai Immunotherapeutics
SCNI
$1.38M
$10K ﹤0.01%
+3
New +$11.5K
SLB icon
313
SLB Ltd
SLB
$72.7B
$10K ﹤0.01%
650
-500
-43% -$9.3K
EXPE icon
314
Expedia Group
EXPE
$36.5B
$9K ﹤0.01%
100
– –
NVCR icon
315
NovoCure
NVCR
$1.77B
$9K ﹤0.01%
80
– –
YUM icon
316
Yum! Brands
YUM
$41.9B
$9K ﹤0.01%
100
-61
-38% -$5.62K
CTVA icon
317
Corteva
CTVA
$60.5B
$8K ﹤0.01%
267
– –
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8K ﹤0.01%
140
– –
NOK icon
319
Nokia
NOK
$46.9B
$8K ﹤0.01%
2,000
– –
PK icon
320
Park Hotels & Resorts
PK
$3.08B
$8K ﹤0.01%
820
– –
RITM icon
321
Rithm Capital
RITM
$5.58B
$8K ﹤0.01%
1,018
-20,000
-95% -$154K
SHAK icon
322
Shake Shack
SHAK
$2.54B
$8K ﹤0.01%
120
+20
+20% +$1.16K
CHNG
323
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8K ﹤0.01%
525
+250
+91% +$3.18K
FRE
324
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
4,000
– –
AAL icon
325
American Airlines Group
AAL
$9.82B
$7K ﹤0.01%
+600
New +$7.52K
11 12
13
14 15

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BCM
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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
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SM
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DPRC
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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.