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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
+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
AAXJ icon
326
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1K ﹤0.01%
+10
New +$838
ACB
327
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
13
– –
ALDX icon
328
Aldeyra Therapeutics
ALDX
$97.1M
$1K ﹤0.01%
+10
New +$70
AM icon
329
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
+2
New +$14
BDJ icon
330
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1K ﹤0.01%
68
+1
+1% +$8
BETZ icon
331
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1K ﹤0.01%
+37
New +$845
BHR
332
Braemar Hotels & Resorts
BHR
$163M
$1K ﹤0.01%
+6
New +$21
BOX icon
333
Box
BOX
$4.49B
$1K ﹤0.01%
58
-825
-93% -$14.4K
COLD icon
334
CALL
Americold
COLD
$4.21B
$1K ﹤0.01%
+1
New +$36
COLD icon
335
Americold
COLD
$4.21B
$1K ﹤0.01%
+7
New +$252
EQR icon
336
Equity Residential
EQR
$25.8B
$1K ﹤0.01%
+4
New +$226
GOOS
337
Canada Goose Holdings
GOOS
$903M
$1K ﹤0.01%
+5
New +$167
GRWG icon
338
GrowGeneration
GRWG
$84.7M
$1K ﹤0.01%
+1
New +$27
HL icon
339
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
+1
New +$5
IVR icon
340
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
+18
New +$557
MITT
341
TPG Mortgage Investment Trust
MITT
$228M
$1K ﹤0.01%
133
– –
NERD icon
342
Roundhill Video Games ETF
NERD
$15.2M
$1K ﹤0.01%
+23
New +$631
NG icon
343
NovaGold Resources
NG
$2.54B
$1K ﹤0.01%
100
– –
NIO icon
344
NIO
NIO
$11.9B
$1K ﹤0.01%
+10
New +$387
ADAM
345
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
+90
New +$1.14K
PRQR icon
346
ProQR Therapeutics
PRQR
$244M
$1K ﹤0.01%
199
– –
QQQJ icon
347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1K ﹤0.01%
+1
New +$28
REM icon
348
iShares Mortgage Real Estate ETF
REM
$549M
$1K ﹤0.01%
45
– –
RKT icon
349
Rocket Companies
RKT
$38.8B
$1K ﹤0.01%
14
– –
SAN icon
350
Banco Santander
SAN
$191B
$1K ﹤0.01%
+197
New +$499
12 13
14
15 16

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ESL
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BCM
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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.