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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
FIS icon
376
Fidelity National Information Services
FIS
$23.2B
$3K ﹤0.01%
+21
New +$2.82K
GWW icon
377
W.W. Grainger
GWW
$66B
$3K ﹤0.01%
+8
New +$3.47K
HBAN icon
378
Huntington Bancshares
HBAN
$35B
$3K ﹤0.01%
175
– –
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.27B
$3K ﹤0.01%
125
– –
IESC icon
380
IES Holdings
IESC
$10.8B
$3K ﹤0.01%
70
– –
IQV icon
381
IQVIA
IQV
$40.5B
$3K ﹤0.01%
+14
New +$3.53K
ISRG icon
382
Intuitive Surgical
ISRG
$130B
$3K ﹤0.01%
9
– –
LDOS icon
383
Leidos
LDOS
$14.9B
$3K ﹤0.01%
+28
New +$2.78K
MAN icon
384
ManpowerGroup
MAN
$2.58B
$3K ﹤0.01%
+27
New +$3.15K
MNST icon
385
Monster Beverage
MNST
$95.6B
$3K ﹤0.01%
+66
New +$3.12K
MTZ icon
386
MasTec
MTZ
$24.7B
$3K ﹤0.01%
+34
New +$3.23K
NEAR icon
387
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3K ﹤0.01%
64
– –
NSC icon
388
Norfolk Southern
NSC
$76.1B
$3K ﹤0.01%
12
– –
NXST icon
389
Nexstar Media Group
NXST
$5.92B
$3K ﹤0.01%
+23
New +$3.39K
OSS icon
390
One Stop Systems
OSS
$291M
$3K ﹤0.01%
550
– –
PATK icon
391
Patrick Industries
PATK
$2.91B
$3K ﹤0.01%
62
+2
+3% +$107
PHM icon
392
Pultegroup
PHM
$25.7B
$3K ﹤0.01%
+59
New +$3.07K
RF icon
393
Regions Financial
RF
$26.7B
$3K ﹤0.01%
+150
New +$2.98K
SBAC icon
394
SBA Communications
SBAC
$18.6B
$3K ﹤0.01%
+9
New +$3.11K
SPH icon
395
Suburban Propane Partners
SPH
$1.24B
$3K ﹤0.01%
216
– –
THO icon
396
Thor Industries
THO
$4.13B
$3K ﹤0.01%
21
+1
+5% +$114
TSCO icon
397
Tractor Supply
TSCO
$16.5B
$3K ﹤0.01%
+65
New +$2.52K
UFPI icon
398
UFP Industries
UFPI
$5.14B
$3K ﹤0.01%
40
+1
+3% +$73
ULTA icon
399
Ulta Beauty
ULTA
$21.6B
$3K ﹤0.01%
+9
New +$3.25K
URI icon
400
United Rentals
URI
$67.9B
$3K ﹤0.01%
+9
New +$3.02K
14 15
16
17 18

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PJSIMP
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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
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
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SM
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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.