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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
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7K ﹤0.01%
140
-21,296
-99% -$1.08M
LULU icon
327
lululemon athletica
LULU
$13.5B
$7K ﹤0.01%
22
-318
-94% -$106K
VUG icon
328
Vanguard Morningstar Growth ETF
VUG
$212B
$7K ﹤0.01%
180
– –
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
250
-400
-62% -$11.6K
ETP.PRD
330
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$7K ﹤0.01%
408
– –
VER
331
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
200
– –
NID
332
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$7K ﹤0.01%
500
-14,473
-97% -$193K
BWAY
333
Brainsway
BWAY
$568M
$6K ﹤0.01%
2,000
– –
IIM icon
334
Invesco Value Municipal Income Trust
IIM
$585M
$6K ﹤0.01%
400
-1,165
-74% -$17.4K
JBGS
335
JBG SMITH
JBGS
$846M
$6K ﹤0.01%
233
– –
LNG icon
336
Cheniere Energy
LNG
$54.2B
$6K ﹤0.01%
120
– –
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.2B
$6K ﹤0.01%
55
– –
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$104B
$6K ﹤0.01%
345
-13,122
-97% -$241K
SKY icon
339
Champion Homes
SKY
$4.41B
$6K ﹤0.01%
220
-30
-12% -$817
TAK icon
340
Takeda Pharmaceutical
TAK
$56.7B
$6K ﹤0.01%
327
-1,006
-75% -$18.3K
UAL icon
341
United Airlines
UAL
$38.8B
$6K ﹤0.01%
180
-633
-78% -$21.9K
VOD icon
342
Vodafone
VOD
$37.1B
$6K ﹤0.01%
447
-600
-57% -$9.05K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$956B
$6K ﹤0.01%
20
– –
AVEO
344
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
1,000
– –
ANET icon
345
Arista Networks
ANET
$199B
$5K ﹤0.01%
400
– –
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$188B
$5K ﹤0.01%
52
– –
VVR icon
347
Invesco Senior Income Trust
VVR
$456M
$5K ﹤0.01%
1,486
-3,195
-68% -$11.4K
X
348
DELISTED
US Steel
X
$5K ﹤0.01%
670
– –
NEWR
349
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
90
+40
+80% +$2.44K
RP
350
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
82
– –
12 13
14
15 16

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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.