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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
ETSY icon
326
Etsy
ETSY
$8.21B
$5K ﹤0.01%
25
– –
MU icon
327
Micron Technology
MU
$927B
$5K ﹤0.01%
51
– –
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
195
– –
AVEO
329
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
1,000
– –
AOUT icon
330
American Outdoor Brands
AOUT
$159M
$4K ﹤0.01%
200
– –
AVIR icon
331
Atea Pharmaceuticals
AVIR
$361M
$4K ﹤0.01%
500
– –
AWK icon
332
American Water Works
AWK
$27B
$4K ﹤0.01%
19
– –
BPOP icon
333
Popular Inc
BPOP
$11.1B
$4K ﹤0.01%
49
– –
CCI icon
334
Crown Castle
CCI
$33.1B
$4K ﹤0.01%
19
– –
CCK icon
335
Crown Holdings
CCK
$13.2B
$4K ﹤0.01%
39
– –
CSL icon
336
Carlisle Companies
CSL
$14.1B
$4K ﹤0.01%
16
– –
CSX icon
337
CSX Corp
CSX
$94.2B
$4K ﹤0.01%
108
– –
DARE icon
338
Dare Bioscience
DARE
$17.8M
$4K ﹤0.01%
167
– –
DE icon
339
Deere & Co
DE
$173B
$4K ﹤0.01%
12
– –
DFS
340
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
32
– –
DOV icon
341
Dover
DOV
$27.4B
$4K ﹤0.01%
23
– –
DVA icon
342
DaVita
DVA
$15.4B
$4K ﹤0.01%
39
– –
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$4K ﹤0.01%
56
– –
EXR icon
344
Extra Space Storage
EXR
$32.2B
$4K ﹤0.01%
19
– –
GWW icon
345
W.W. Grainger
GWW
$66B
$4K ﹤0.01%
8
– –
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4K ﹤0.01%
60
– –
IESC icon
347
IES Holdings
IESC
$10.8B
$4K ﹤0.01%
70
– –
IQV icon
348
IQVIA
IQV
$40.5B
$4K ﹤0.01%
14
– –
ITW icon
349
Illinois Tool Works
ITW
$84.9B
$4K ﹤0.01%
17
– –
NSC icon
350
Norfolk Southern
NSC
$76.1B
$4K ﹤0.01%
12
– –
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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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.