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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
SBAC icon
351
SBA Communications
SBAC
$19.8B
$4K ﹤0.01%
9
– –
TAK icon
352
Takeda Pharmaceutical
TAK
$56.7B
$4K ﹤0.01%
327
– –
TEAM icon
353
Atlassian
TEAM
$26.5B
$4K ﹤0.01%
10
– –
UE icon
354
Urban Edge Properties
UE
$2.9B
$4K ﹤0.01%
233
– –
UFPI icon
355
UFP Industries
UFPI
$4.95B
$4K ﹤0.01%
40
– –
ULTA icon
356
Ulta Beauty
ULTA
$21.8B
$4K ﹤0.01%
9
– –
VBR icon
357
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
+22
New +$3.91K
XYL icon
358
Xylem
XYL
$28.5B
$4K ﹤0.01%
31
-10
-24% -$1.24K
XYZ
359
Block Inc
XYZ
$48.9B
$4K ﹤0.01%
22
+11
+100% +$2.38K
VMW
360
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
32
+25
+357% +$3.29K
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
29
– –
AAP icon
362
Advance Auto Parts
AAP
$3.53B
$3K ﹤0.01%
12
– –
ADSK icon
363
Autodesk
ADSK
$51.8B
$3K ﹤0.01%
11
– –
AES icon
364
AES
AES
$10.6B
$3K ﹤0.01%
132
– –
ALC icon
365
Alcon
ALC
$34B
$3K ﹤0.01%
33
– –
APTV icon
366
Aptiv
APTV
$12.3B
$3K ﹤0.01%
19
– –
ASML icon
367
ASML
ASML
$596B
$3K ﹤0.01%
4
– –
AWI icon
368
Armstrong World Industries
AWI
$7.37B
$3K ﹤0.01%
24
– –
CACC icon
369
Credit Acceptance
CACC
$5.82B
$3K ﹤0.01%
5
– –
CFG icon
370
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
53
– –
DELL icon
371
Dell
DELL
$239B
$3K ﹤0.01%
59
-57
-49% -$3.18K
GE icon
372
GE Aerospace
GE
$364B
$3K ﹤0.01%
59
– –
HBAN icon
373
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
175
– –
HOLX
374
DELISTED
Hologic
HOLX
$3K ﹤0.01%
33
– –
HUN icon
375
Huntsman Corp
HUN
$2.1B
$3K ﹤0.01%
78
– –
13 14
15
16 17

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AIP
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1WCM
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BWP
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LBIM
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DPRC
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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.