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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
DOV icon
351
Dover
DOV
$26.8B
$4K ﹤0.01%
+23
New +$3.81K
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$4K ﹤0.01%
56
– –
ELV icon
353
Elevance Health
ELV
$82B
$4K ﹤0.01%
+12
New +$4.56K
GE icon
354
GE Aerospace
GE
$369B
$4K ﹤0.01%
59
-1
-2% -$64
HTZ icon
355
Hertz
HTZ
$534M
$4K ﹤0.01%
+226
New +$4K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4K ﹤0.01%
60
– –
ITW icon
357
Illinois Tool Works
ITW
$83.6B
$4K ﹤0.01%
17
– –
LOW icon
358
Lowe's Companies
LOW
$122B
$4K ﹤0.01%
22
– –
MU icon
359
Micron Technology
MU
$882B
$4K ﹤0.01%
51
+10
+24% +$751
TEAM icon
360
Atlassian
TEAM
$26.7B
$4K ﹤0.01%
+10
New +$3.34K
UE icon
361
Urban Edge Properties
UE
$2.91B
$4K ﹤0.01%
233
– –
AAP icon
362
Advance Auto Parts
AAP
$3.52B
$3K ﹤0.01%
+12
New +$2.5K
ADSK icon
363
Autodesk
ADSK
$51.8B
$3K ﹤0.01%
11
– –
AES icon
364
AES
AES
$10.6B
$3K ﹤0.01%
+132
New +$3.21K
ALC icon
365
Alcon
ALC
$34B
$3K ﹤0.01%
+33
New +$2.54K
APTV icon
366
Aptiv
APTV
$12.4B
$3K ﹤0.01%
+19
New +$2.96K
ASML icon
367
ASML
ASML
$614B
$3K ﹤0.01%
+4
New +$3.14K
AWK icon
368
American Water Works
AWK
$26.8B
$3K ﹤0.01%
19
– –
CACC icon
369
Credit Acceptance
CACC
$5.86B
$3K ﹤0.01%
+5
New +$2.72K
CCI icon
370
Crown Castle
CCI
$34.4B
$3K ﹤0.01%
19
– –
CROX icon
371
Crocs
CROX
$6.67B
$3K ﹤0.01%
+23
New +$3.16K
CSL icon
372
Carlisle Companies
CSL
$13.2B
$3K ﹤0.01%
+16
New +$3.23K
CSX icon
373
CSX Corp
CSX
$94.3B
$3K ﹤0.01%
+108
New +$3.46K
DARE icon
374
Dare Bioscience
DARE
$18M
$3K ﹤0.01%
167
– –
EXR icon
375
Extra Space Storage
EXR
$32.5B
$3K ﹤0.01%
+19
New +$3.36K
13 14
15
16 17

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
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.