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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
ETSY icon
326
Etsy
ETSY
$8.24B
$5K ﹤0.01%
+25
New +$5.23K
GRWG icon
327
GrowGeneration
GRWG
$85.9M
$5K ﹤0.01%
101
+100
+10,000% +$4.99K
QCOM icon
328
Qualcomm
QCOM
$170B
$5K ﹤0.01%
+35
New +$5.05K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$105B
$5K ﹤0.01%
195
– –
SOS
330
SOS Limited
SOS
$17.2M
$5K ﹤0.01%
1
– –
ALGN icon
331
Align Technology
ALGN
$13B
$4K ﹤0.01%
+8
New +$4.42K
DE icon
332
Deere & Co
DE
$166B
$4K ﹤0.01%
+12
New +$3.94K
EEMV icon
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$4K ﹤0.01%
56
– –
GE icon
334
GE Aerospace
GE
$367B
$4K ﹤0.01%
60
– –
GNRC icon
335
Generac Holdings
GNRC
$11.4B
$4K ﹤0.01%
+13
New +$3.83K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$4K ﹤0.01%
60
– –
IESC icon
337
IES Holdings
IESC
$9.93B
$4K ﹤0.01%
70
– –
ITW icon
338
Illinois Tool Works
ITW
$83.6B
$4K ﹤0.01%
+17
New +$3.53K
LOW icon
339
Lowe's Companies
LOW
$122B
$4K ﹤0.01%
+22
New +$3.77K
MU icon
340
Micron Technology
MU
$865B
$4K ﹤0.01%
+41
New +$3.48K
SHOP icon
341
Shopify
SHOP
$171B
$4K ﹤0.01%
40
-10
-20% -$1.21K
UE icon
342
Urban Edge Properties
UE
$2.92B
$4K ﹤0.01%
233
– –
VLO icon
343
Valero Energy
VLO
$90.2B
$4K ﹤0.01%
50
– –
XYL icon
344
Xylem
XYL
$28.4B
$4K ﹤0.01%
41
– –
HTZ
345
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
2,500
– –
ADSK icon
346
Autodesk
ADSK
$52.4B
$3K ﹤0.01%
+11
New +$3.17K
AWK icon
347
American Water Works
AWK
$26.9B
$3K ﹤0.01%
+19
New +$2.88K
CCI icon
348
Crown Castle
CCI
$33.2B
$3K ﹤0.01%
+19
New +$3.04K
DARE icon
349
Dare Bioscience
DARE
$18M
$3K ﹤0.01%
167
-83
-33% -$2.02K
DHR icon
350
Danaher
DHR
$139B
$3K ﹤0.01%
+16
New +$3.25K
12 13
14
15 16

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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 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.