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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
NRG icon
376
NRG Energy
NRG
$26.2B
$2K ﹤0.01%
64
– –
OKTA icon
377
PUT
Okta
OKTA
$23.8B
$2K ﹤0.01%
125
– –
OSS icon
378
One Stop Systems
OSS
$269M
$2K ﹤0.01%
1,000
– –
PATK icon
379
Patrick Industries
PATK
$2.87B
$2K ﹤0.01%
60
+1
+2% +$40
QQQ icon
380
PUT
Invesco QQQ Trust
QQQ
$436B
$2K ﹤0.01%
170
-105
-38% -$28.5K
ROKU icon
381
Roku
ROKU
$21.6B
$2K ﹤0.01%
10
– –
SOS
382
SOS Limited
SOS
$17.2M
$2K ﹤0.01%
1
– –
THO icon
383
Thor Industries
THO
$4.06B
$2K ﹤0.01%
21
+1
+5% +$104
UE icon
384
Urban Edge Properties
UE
$2.9B
$2K ﹤0.01%
233
– –
UFPI icon
385
UFP Industries
UFPI
$4.95B
$2K ﹤0.01%
40
+1
+3% +$56
ATVI
386
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
20
-116
-85% -$9.41K
AA icon
387
Alcoa
AA
$11.3B
$1K ﹤0.01%
36
– –
ACB
388
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
13
– –
BDJ icon
389
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1K ﹤0.01%
67
+2
+3% +$15
CCL icon
390
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
1
– –
DAL icon
391
CALL
Delta Air Lines
DAL
$56.7B
$1K ﹤0.01%
1
– –
GM icon
392
General Motors
GM
$80.9B
$1K ﹤0.01%
16
-304
-95% -$8.54K
MFIC icon
393
MidCap Financial Investment
MFIC
$801M
$1K ﹤0.01%
153
-666
-81% -$6.16K
MITT
394
TPG Mortgage Investment Trust
MITT
$228M
$1K ﹤0.01%
133
– –
NFLX icon
395
Netflix
NFLX
$307B
$1K ﹤0.01%
10
-2,850
-100% -$142K
NG icon
396
NovaGold Resources
NG
$2.54B
$1K ﹤0.01%
100
– –
PRQR icon
397
ProQR Therapeutics
PRQR
$244M
$1K ﹤0.01%
+199
New +$1.04K
REM icon
398
iShares Mortgage Real Estate ETF
REM
$549M
$1K ﹤0.01%
45
-851
-95% -$22.1K
RKT icon
399
Rocket Companies
RKT
$38.8B
$1K ﹤0.01%
+14
New +$326
SCHW
400
Charles Schwab
SCHW
$182B
$1K ﹤0.01%
35
-1,165
-97% -$40.5K
14 15
16
17 18

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ESL
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BCM
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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
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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.