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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
VXX icon
301
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
$10K ﹤0.01%
23
– –
RMO
302
DELISTED
Romeo Power, Inc.
RMO
$10K ﹤0.01%
2,000
-5,500
-73% -$32.9K
AMAT icon
303
Applied Materials
AMAT
$358B
$9K ﹤0.01%
73
+7
+11% +$950
HIMS icon
304
Hims & Hers Health
HIMS
$6.37B
$9K ﹤0.01%
+1,200
New +$10.2K
MA icon
305
Mastercard
MA
$499B
$9K ﹤0.01%
25
– –
NVCR icon
306
NovoCure
NVCR
$1.81B
$9K ﹤0.01%
80
– –
VUG icon
307
Vanguard Growth ETF
VUG
$213B
$9K ﹤0.01%
180
– –
WDAY icon
308
Workday
WDAY
$40.8B
$9K ﹤0.01%
36
+11
+44% +$2.72K
GXO icon
309
GXO Logistics
GXO
$5.99B
$8K ﹤0.01%
+100
New +$7.84K
INTU icon
310
Intuit
INTU
$89.3B
$8K ﹤0.01%
15
– –
VTV icon
311
Vanguard Value ETF
VTV
$190B
$8K ﹤0.01%
62
– –
XPO icon
312
XPO
XPO
$23.4B
$8K ﹤0.01%
168
-121
-42% -$6.06K
AVGO icon
313
Broadcom
AVGO
$1.78T
$7K ﹤0.01%
150
– –
CHTR icon
314
Charter Communications
CHTR
$16.7B
$7K ﹤0.01%
10
– –
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$43.8B
$7K ﹤0.01%
274
– –
JBGS
316
JBG SMITH
JBGS
$859M
$7K ﹤0.01%
233
– –
MET icon
317
MetLife
MET
$62.8B
$7K ﹤0.01%
121
+26
+27% +$1.56K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7K ﹤0.01%
52
– –
SLB icon
319
SLB Ltd
SLB
$74.5B
$7K ﹤0.01%
250
– –
TXN icon
320
Texas Instruments
TXN
$247B
$7K ﹤0.01%
39
– –
AMGN icon
321
Amgen
AMGN
$213B
$6K ﹤0.01%
+27
New +$6.21K
BKD icon
322
Brookdale Senior Living
BKD
$3.63B
$6K ﹤0.01%
1,000
– –
DELL icon
323
Dell
DELL
$245B
$6K ﹤0.01%
116
– –
EBAY icon
324
eBay
EBAY
$51.5B
$6K ﹤0.01%
+79
New +$5.66K
EQIX icon
325
Equinix
EQIX
$101B
$6K ﹤0.01%
8
+4
+100% +$3.32K
11 12
13
14 15

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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.