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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
EQIX icon
351
Equinix
EQIX
$99.4B
$3K ﹤0.01%
+4
New +$2.75K
HBAN icon
352
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
175
– –
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.22B
$3K ﹤0.01%
125
-25
-17% -$699
NEAR icon
354
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3K ﹤0.01%
64
– –
NSC icon
355
Norfolk Southern
NSC
$75.4B
$3K ﹤0.01%
+12
New +$3.04K
OSS icon
356
One Stop Systems
OSS
$269M
$3K ﹤0.01%
550
-450
-45% -$2.75K
PATK icon
357
Patrick Industries
PATK
$2.87B
$3K ﹤0.01%
60
– –
SONO icon
358
Sonos
SONO
$2.09B
$3K ﹤0.01%
75
-25
-25% -$844
SPG icon
359
Simon Property Group
SPG
$76.4B
$3K ﹤0.01%
28
– –
SPH icon
360
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
216
– –
THO icon
361
Thor Industries
THO
$4.06B
$3K ﹤0.01%
21
– –
UFPI icon
362
UFP Industries
UFPI
$4.95B
$3K ﹤0.01%
40
– –
ATVI
363
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+33
New +$3.1K
CRSP icon
364
CRISPR Therapeutics
CRSP
$4.69B
$2K ﹤0.01%
20
– –
GEM icon
365
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2K ﹤0.01%
45
– –
ISRG icon
366
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
+9
New +$2.26K
MITT
367
TPG Mortgage Investment Trust
MITT
$228M
$2K ﹤0.01%
134
+1
+0.8% +$11
ADAM
368
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
92
+2
+2% +$33
PENN icon
369
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
+20
New +$2.21K
SYK icon
370
Stryker
SYK
$135B
$2K ﹤0.01%
+7
New +$1.68K
TXMD icon
371
CALL
TherapeuticsMD
TXMD
$23.8M
– –
0
– –
VTWG icon
372
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2K ﹤0.01%
8
– –
NKLA
373
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
ORTX
374
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
22
– –
MTCR
375
DELISTED
Metacrine, Inc. Common Stock
MTCR
$2K ﹤0.01%
+300
New +$2.66K
13 14
15
16 17

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AIP
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BWP
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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.