We are live on ! Find out more
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
CCL icon
376
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-1
Closed -$1K
CCL icon
377
Carnival Corporation Ltd
CCL
$38B
– –
-100
Closed -$2K
CHWY icon
378
Chewy
CHWY
$9.34B
– –
-79
Closed -$4K
CNP icon
379
CenterPoint Energy
CNP
$27.8B
– –
-670
Closed -$13K
CPRI icon
380
Capri Holdings
CPRI
$1.82B
– –
-210
Closed -$4K
CRWD icon
381
CrowdStrike
CRWD
$189B
– –
-436
Closed -$15K
DAL icon
382
CALL
Delta Air Lines
DAL
$58.3B
– –
-1
Closed -$1K
DBRG icon
383
DigitalBridge
DBRG
$2.93B
– –
-7,750
Closed -$85K
EXC icon
384
Exelon
EXC
$46.6B
– –
-534
Closed -$14K
EXPE icon
385
Expedia Group
EXPE
$35.2B
– –
-100
Closed -$9K
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-10,537
Closed -$534K
FOXA icon
387
Fox Class A
FOXA
$24.7B
– –
-633
Closed -$18K
FSLY icon
388
Fastly Inc
FSLY
$3.37B
– –
-200
Closed -$19K
FWONK icon
389
Liberty Media Series C
FWONK
$25.1B
– –
-465
Closed -$16K
GHY
390
PGIM Global High Yield Fund
GHY
$476M
– –
-1,200
Closed -$16K
IAU icon
391
iShares Gold Trust
IAU
$63.8B
– –
-50,510
Closed -$1.82M
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-503
Closed -$61K
IIM icon
393
Invesco Value Municipal Income Trust
IIM
$590M
– –
-400
Closed -$6K
ITB icon
394
iShares US Home Construction ETF
ITB
$2.29B
– –
-182
Closed -$10K
JPM.PRJ icon
395
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$694M
– –
-9,000
Closed -$238K
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-140
Closed -$7K
JWN
397
DELISTED
Nordstrom
JWN
– –
-1,500
Closed -$18K
KBWD icon
398
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
– –
-3,000
Closed -$40K
KIM icon
399
Kimco Realty
KIM
$17.2B
– –
-1,575
Closed -$18K
KPTI icon
400
Karyopharm Therapeutics
KPTI
$159M
– –
-593
Closed -$130K
14 15
16
17 18

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 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
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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.