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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
FRE.PRG
376
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$2K ﹤0.01%
200
– –
AA icon
377
Alcoa
AA
$11.3B
$1K ﹤0.01%
36
– –
AAXJ icon
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$1K ﹤0.01%
10
– –
ACB
379
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
13
– –
ALDX icon
380
Aldeyra Therapeutics
ALDX
$95.3M
$1K ﹤0.01%
10
– –
AM icon
381
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
2
– –
AMC icon
382
AMC Entertainment Holdings
AMC
$2.44B
$1K ﹤0.01%
+1
New +$76
ARKK icon
383
ARK Innovation ETF
ARKK
$5.66B
$1K ﹤0.01%
1
-21
-95% -$2.84K
BDJ icon
384
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1K ﹤0.01%
69
+1
+1% +$9
BETZ icon
385
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$1K ﹤0.01%
37
– –
BHR
386
Braemar Hotels & Resorts
BHR
$165M
$1K ﹤0.01%
6
– –
BOX icon
387
Box
BOX
$4.49B
$1K ﹤0.01%
58
– –
BUZZ icon
388
VanEck Social Sentiment ETF
BUZZ
$87.9M
$1K ﹤0.01%
+7
New +$170
CCL icon
389
Carnival Corporation Ltd
CCL
$38.3B
$1K ﹤0.01%
+50
New +$1.18K
COLD icon
390
Americold
COLD
$4.23B
$1K ﹤0.01%
7
– –
DKNG icon
391
DraftKings
DKNG
$12.1B
$1K ﹤0.01%
3
-1,013
-100% -$60.8K
EQR icon
392
Equity Residential
EQR
$25.8B
$1K ﹤0.01%
4
– –
GME icon
393
GameStop
GME
$9.79B
$1K ﹤0.01%
+24
New +$709
HL icon
394
Hecla Mining
HL
$9.53B
$1K ﹤0.01%
1
– –
IVR icon
395
Invesco Mortgage Capital
IVR
$763M
$1K ﹤0.01%
18
– –
NERD icon
396
Roundhill Video Games ETF
NERD
$15.3M
$1K ﹤0.01%
23
– –
NG icon
397
NovaGold Resources
NG
$2.57B
$1K ﹤0.01%
100
– –
NIO icon
398
NIO
NIO
$12B
$1K ﹤0.01%
10
– –
OCGN icon
399
Ocugen
OCGN
$399M
$1K ﹤0.01%
+30
New +$199
PRQR icon
400
ProQR Therapeutics
PRQR
$248M
$1K ﹤0.01%
199
– –
14 15
16
17 18

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AIP
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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.