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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
SNOW icon
351
Snowflake
SNOW
$103B
$1K ﹤0.01%
1
-190
-99% -$54.1K
SOS
352
SOS Limited
SOS
$17.3M
$1K ﹤0.01%
1
– –
TRV icon
353
Travelers Companies
TRV
$78.4B
$1K ﹤0.01%
4
– –
TXMD icon
354
TherapeuticsMD
TXMD
$23.5M
$1K ﹤0.01%
+17
New +$1.16K
UAA icon
355
Under Armour
UAA
$2.91B
$1K ﹤0.01%
23
– –
UBER icon
356
Uber
UBER
$143B
$1K ﹤0.01%
14
-21
-60% -$941
USO icon
357
CALL
United States Oil Fund
USO
$2.12B
$1K ﹤0.01%
+230
New +$6.82K
VMC icon
358
Vulcan Materials
VMC
$35.2B
$1K ﹤0.01%
3
– –
YARW
359
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
– –
0
– –
XES icon
360
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$1K ﹤0.01%
5
– –
ORTX
361
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
22
– –
CANO
362
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
+1
New +$1.14K
SIOX
363
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
320
– –
TYME
364
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
+25
New +$26
CSPR
365
DELISTED
Casper Sleep Inc.
CSPR
$1K ﹤0.01%
+180
New +$1.23K
HMNY
366
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
25,000
– –
AAL icon
367
American Airlines Group
AAL
$10.2B
– –
-600
Closed -$7K
ACET icon
368
Adicet Bio
ACET
$84.7M
– –
-822
Closed -$156K
ASH icon
369
Ashland
ASH
$3.33B
– –
-265
Closed -$19K
AVB icon
370
AvalonBay Communities
AVB
$26.8B
– –
-515
Closed -$77K
BB icon
371
BlackBerry
BB
$4.95B
– –
-750
Closed -$3K
BNO icon
372
CALL
United States Brent Oil Fund
BNO
$770M
– –
-630
Closed -$3K
BPMC
373
DELISTED
Blueprint Medicines
BPMC
– –
-2,070
Closed -$192K
BWAY
374
Brainsway
BWAY
$612M
– –
-2,000
Closed -$6K
CARS icon
375
Cars.com
CARS
$664M
– –
-3,000
Closed -$24K
13 14
15
16 17

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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.