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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
CHWY icon
351
Chewy
CHWY
$9.34B
$4K ﹤0.01%
79
-421
-84% -$22.7K
CPRI icon
352
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
210
– –
MET icon
353
MetLife
MET
$62.5B
$4K ﹤0.01%
95
-250
-72% -$9.49K
RA
354
Brookfield Real Assets Income Fund
RA
$706M
$4K ﹤0.01%
245
-6,505
-96% -$110K
SPH icon
355
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
216
– –
SSYS icon
356
Stratasys
SSYS
$697M
$4K ﹤0.01%
300
– –
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
1,003
– –
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
AOUT icon
359
American Outdoor Brands
AOUT
$158M
$3K ﹤0.01%
+200
New +$2.91K
BB icon
360
BlackBerry
BB
$4.95B
$3K ﹤0.01%
750
– –
BKD icon
361
Brookdale Senior Living
BKD
$3.49B
$3K ﹤0.01%
1,000
-1,000
-50% -$2.76K
BNO icon
362
CALL
United States Brent Oil Fund
BNO
$770M
$3K ﹤0.01%
630
– –
CGC
363
Canopy Growth
CGC
$388M
$3K ﹤0.01%
20
-910
-98% -$153K
DARE icon
364
Dare Bioscience
DARE
$18.6M
$3K ﹤0.01%
250
– –
IESC icon
365
IES Holdings
IESC
$11.4B
$3K ﹤0.01%
100
-20
-17% -$548
XHB icon
366
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3K ﹤0.01%
+62
New +$3.13K
XYL icon
367
Xylem
XYL
$27.3B
$3K ﹤0.01%
41
+1
+3% +$78
NKLA
368
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+5
New +$5.82K
HTZ
369
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
2,500
– –
FRE.PRG
370
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$3K ﹤0.01%
200
-8,500
-98% -$128K
ARKK icon
371
ARK Innovation ETF
ARKK
$5.77B
$2K ﹤0.01%
+22
New +$1.88K
CCL icon
372
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
+100
New +$1.55K
CRSP icon
373
CRISPR Therapeutics
CRSP
$4.77B
$2K ﹤0.01%
20
-250
-93% -$22.2K
GE icon
374
GE Aerospace
GE
$368B
$2K ﹤0.01%
75
-934
-93% -$30.4K
HBAN icon
375
Huntington Bancshares
HBAN
$34.5B
$2K ﹤0.01%
175
-45,605
-100% -$425K
13 14
15
16 17

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BCM
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1WCM
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BWP
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LBIM
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DPRC
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BBL
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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.