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
+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
XYL icon
301
Xylem
XYL
$28.5B
$4K ﹤0.01%
41
– –
AOUT icon
302
American Outdoor Brands
AOUT
$158M
$3K ﹤0.01%
200
– –
ARKK icon
303
ARK Innovation ETF
ARKK
$5.59B
$3K ﹤0.01%
22
– –
CRSP icon
304
CRISPR Therapeutics
CRSP
$4.69B
$3K ﹤0.01%
20
– –
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3K ﹤0.01%
56
-330
-85% -$19.2K
GE icon
306
GE Aerospace
GE
$364B
$3K ﹤0.01%
60
-15
-20% -$672
IESC icon
307
IES Holdings
IESC
$9.89B
$3K ﹤0.01%
70
-30
-30% -$1.17K
NEAR icon
308
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3K ﹤0.01%
64
-304
-83% -$15.2K
PATK icon
309
Patrick Industries
PATK
$2.87B
$3K ﹤0.01%
60
– –
SPH icon
310
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
216
– –
UE icon
311
Urban Edge Properties
UE
$2.9B
$3K ﹤0.01%
233
– –
VLO icon
312
Valero Energy
VLO
$89.5B
$3K ﹤0.01%
50
-3,693
-99% -$181K
HTZ
313
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
2,500
– –
FRE.PRG
314
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$3K ﹤0.01%
200
– –
GEM icon
315
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2K ﹤0.01%
+45
New +$1.59K
HBAN icon
316
Huntington Bancshares
HBAN
$34B
$2K ﹤0.01%
175
– –
SCHW
317
Charles Schwab
SCHW
$182B
$2K ﹤0.01%
35
– –
SONO icon
318
Sonos
SONO
$2.09B
$2K ﹤0.01%
+100
New +$1.86K
SPG icon
319
Simon Property Group
SPG
$76.4B
$2K ﹤0.01%
28
+8
+40% +$611
THO icon
320
Thor Industries
THO
$4.06B
$2K ﹤0.01%
21
– –
TXMD icon
321
CALL
TherapeuticsMD
TXMD
$23.8M
– –
0
– –
UFPI icon
322
UFP Industries
UFPI
$4.95B
$2K ﹤0.01%
40
– –
VTWG icon
323
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2K ﹤0.01%
8
– –
NKLA
324
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
AA icon
325
Alcoa
AA
$11.3B
$1K ﹤0.01%
36
– –
11 12
13
14 15

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 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.