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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
NOK icon
301
Nokia
NOK
$46.9B
$8K ﹤0.01%
2,000
– –
VTV icon
302
Vanguard Value ETF
VTV
$188B
$8K ﹤0.01%
62
+10
+19% +$1.25K
VUG icon
303
Vanguard Growth ETF
VUG
$212B
$8K ﹤0.01%
180
– –
AVGO icon
304
Broadcom
AVGO
$1.76T
$7K ﹤0.01%
+150
New +$6.94K
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$43.7B
$7K ﹤0.01%
274
– –
JBGS
306
JBG SMITH
JBGS
$846M
$7K ﹤0.01%
233
– –
NFLX icon
307
Netflix
NFLX
$307B
$7K ﹤0.01%
+130
New +$6.9K
PTON icon
308
Peloton Interactive
PTON
$2.85B
$7K ﹤0.01%
60
-50
-45% -$6.63K
SLB icon
309
SLB Ltd
SLB
$72.7B
$7K ﹤0.01%
250
– –
TXN icon
310
Texas Instruments
TXN
$248B
$7K ﹤0.01%
+39
New +$6.78K
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$10B
$7K ﹤0.01%
54
– –
AVEO
312
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
1,000
– –
ABT icon
313
Abbott
ABT
$188B
$6K ﹤0.01%
+46
New +$5.45K
BKD icon
314
Brookdale Senior Living
BKD
$3.55B
$6K ﹤0.01%
1,000
– –
INTU icon
315
Intuit
INTU
$91.1B
$6K ﹤0.01%
+15
New +$5.78K
MET icon
316
MetLife
MET
$62.4B
$6K ﹤0.01%
95
– –
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.2B
$6K ﹤0.01%
55
– –
NEE icon
318
NextEra Energy
NEE
$184B
$6K ﹤0.01%
+76
New +$5.93K
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6K ﹤0.01%
52
– –
TAK icon
320
Takeda Pharmaceutical
TAK
$56.7B
$6K ﹤0.01%
327
– –
WDAY icon
321
Workday
WDAY
$41.5B
$6K ﹤0.01%
25
– –
FRE
322
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6K ﹤0.01%
3,000
– –
ANET icon
323
Arista Networks
ANET
$199B
$5K ﹤0.01%
240
– –
AOUT icon
324
American Outdoor Brands
AOUT
$158M
$5K ﹤0.01%
200
– –
DELL icon
325
Dell
DELL
$239B
$5K ﹤0.01%
116
– –
11 12
13
14 15

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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.