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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
+6.39%
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
$547M
AUM Growth
+$33.8M
Cap. Flow
+$8.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.81%
Holding
560
New
23
Increased
92
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
CRM icon
Salesforce
CRM
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.45M
2
META icon
Meta Platforms (Facebook)
META
+$3.32M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
301
JBG SMITH
JBGS
$837M
$7K ﹤0.01%
233
– –
LRCX icon
302
Lam Research
LRCX
$337B
$7K ﹤0.01%
100
– –
NEE icon
303
NextEra Energy
NEE
$186B
$7K ﹤0.01%
76
– –
RUN icon
304
Sunrun
RUN
$2.3B
$7K ﹤0.01%
200
-100
-33% -$4.68K
SLB icon
305
SLB Ltd
SLB
$74.2B
$7K ﹤0.01%
250
– –
TXN icon
306
Texas Instruments
TXN
$253B
$7K ﹤0.01%
39
– –
MTCR
307
DELISTED
Metacrine, Inc. Common Stock
MTCR
$7K ﹤0.01%
11,000
+400
+4% +$713
RMO
308
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
2,000
– –
ABT icon
309
Abbott
ABT
$187B
$6K ﹤0.01%
46
– –
AMGN icon
310
Amgen
AMGN
$212B
$6K ﹤0.01%
27
– –
ANET icon
311
Arista Networks
ANET
$214B
$6K ﹤0.01%
160
-80
-33% -$2.39K
ELV icon
312
Elevance Health
ELV
$83.7B
$6K ﹤0.01%
12
– –
HTZ icon
313
Hertz
HTZ
$556M
$6K ﹤0.01%
226
– –
LOW icon
314
Lowe's Companies
LOW
$122B
$6K ﹤0.01%
22
– –
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.3B
$6K ﹤0.01%
55
– –
NVCR icon
316
NovoCure
NVCR
$1.89B
$6K ﹤0.01%
80
– –
SHOP icon
317
Shopify
SHOP
$169B
$6K ﹤0.01%
40
– –
SDC
318
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
2,715
– –
ALGN icon
319
Align Technology
ALGN
$12.6B
$5K ﹤0.01%
8
– –
AMP icon
320
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
15
– –
BKD icon
321
Brookdale Senior Living
BKD
$3.67B
$5K ﹤0.01%
1,000
– –
COP icon
322
ConocoPhillips
COP
$139B
$5K ﹤0.01%
68
– –
CROX icon
323
Crocs
CROX
$6.75B
$5K ﹤0.01%
38
+15
+65% +$2.31K
DHR icon
324
Danaher
DHR
$140B
$5K ﹤0.01%
16
– –
EBAY icon
325
eBay
EBAY
$52.1B
$5K ﹤0.01%
79
– –
11 12
13
14 15

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BCM
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AIP
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1WCM
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BWP
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LBIM
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SM
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Edge Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Edge Wealth Management held 560 positions worth $547M, up 6.6% from $513M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edge Wealth Management's Q4 2021 filing shows 23 new, 92 increased, 60 reduced and 40 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 9,300 shares worth $1.01M. The largest sale was Cerner Corp, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 9,300 shares worth $1.01M.
  • Edge Wealth Management added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $14.5M increase.
  • Edge Wealth Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Edge Wealth Management fully exited Cerner Corp in Q4 2021, selling an estimated $8.45M.
  • Edge Wealth Management's ten largest holdings make up 49% of its $547M portfolio in Q4 2021.
  • Edge Wealth Management opened 23 new positions and closed 40 in Q4 2021.
  • Edge Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $547M.

Based on Edge Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.