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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
LRCX icon
326
Lam Research
LRCX
$337B
$6K ﹤0.01%
+100
New +$6.08K
MUB icon
327
iShares National Muni Bond ETF
MUB
$45.3B
$6K ﹤0.01%
55
– –
NEE icon
328
NextEra Energy
NEE
$186B
$6K ﹤0.01%
76
– –
AVEO
329
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
1,000
– –
ABT icon
330
Abbott
ABT
$187B
$5K ﹤0.01%
46
– –
ALGN icon
331
Align Technology
ALGN
$12.6B
$5K ﹤0.01%
8
– –
ANET icon
332
Arista Networks
ANET
$214B
$5K ﹤0.01%
240
– –
AOUT icon
333
American Outdoor Brands
AOUT
$159M
$5K ﹤0.01%
200
– –
COP icon
334
ConocoPhillips
COP
$139B
$5K ﹤0.01%
68
-432
-86% -$24.9K
DVA icon
335
DaVita
DVA
$15.4B
$5K ﹤0.01%
+39
New +$4.88K
ETSY icon
336
Etsy
ETSY
$8.21B
$5K ﹤0.01%
25
– –
GM icon
337
General Motors
GM
$81.7B
$5K ﹤0.01%
+88
New +$4.68K
GNRC icon
338
Generac Holdings
GNRC
$11.5B
$5K ﹤0.01%
13
– –
PTON icon
339
Peloton Interactive
PTON
$2.84B
$5K ﹤0.01%
60
– –
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
195
– –
SHOP icon
341
Shopify
SHOP
$169B
$5K ﹤0.01%
40
– –
TAK icon
342
Takeda Pharmaceutical
TAK
$56B
$5K ﹤0.01%
327
– –
XYL icon
343
Xylem
XYL
$29.7B
$5K ﹤0.01%
41
– –
ZTS icon
344
Zoetis
ZTS
$32.5B
$5K ﹤0.01%
+24
New +$4.84K
AMP icon
345
Ameriprise Financial
AMP
$48.3B
$4K ﹤0.01%
+15
New +$3.92K
BPOP icon
346
Popular Inc
BPOP
$11.1B
$4K ﹤0.01%
+49
New +$3.65K
CCK icon
347
Crown Holdings
CCK
$13.2B
$4K ﹤0.01%
+39
New +$4.09K
DE icon
348
Deere & Co
DE
$173B
$4K ﹤0.01%
12
– –
DFS
349
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+32
New +$4.01K
DHR icon
350
Danaher
DHR
$140B
$4K ﹤0.01%
16
– –
12 13
14
15 16

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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
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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.