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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
ICLN icon
376
iShares Global Clean Energy ETF
ICLN
$2.27B
$3K ﹤0.01%
125
– –
ISRG icon
377
Intuitive Surgical
ISRG
$130B
$3K ﹤0.01%
9
– –
MAN icon
378
ManpowerGroup
MAN
$2.58B
$3K ﹤0.01%
27
– –
MCK icon
379
McKesson
MCK
$104B
$3K ﹤0.01%
11
– –
MNST icon
380
Monster Beverage
MNST
$95.6B
$3K ﹤0.01%
66
– –
MTZ icon
381
MasTec
MTZ
$24.7B
$3K ﹤0.01%
34
– –
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3K ﹤0.01%
64
– –
NXST icon
383
Nexstar Media Group
NXST
$5.92B
$3K ﹤0.01%
23
– –
OSS icon
384
One Stop Systems
OSS
$291M
$3K ﹤0.01%
550
– –
PATK icon
385
Patrick Industries
PATK
$2.91B
$3K ﹤0.01%
62
– –
PHM icon
386
Pultegroup
PHM
$25.7B
$3K ﹤0.01%
59
– –
PINS icon
387
Pinterest
PINS
$13.6B
$3K ﹤0.01%
+70
New +$3.11K
RF icon
388
Regions Financial
RF
$26.7B
$3K ﹤0.01%
150
– –
SPH icon
389
Suburban Propane Partners
SPH
$1.24B
$3K ﹤0.01%
216
– –
TSCO icon
390
Tractor Supply
TSCO
$16.5B
$3K ﹤0.01%
65
– –
URI icon
391
United Rentals
URI
$67.9B
$3K ﹤0.01%
9
– –
VOYA icon
392
Voya Financial
VOYA
$9.07B
$3K ﹤0.01%
45
– –
AA icon
393
Alcoa
AA
$11.7B
$2K ﹤0.01%
36
– –
ACM icon
394
Aecom
ACM
$9.57B
$2K ﹤0.01%
24
– –
AFRM icon
395
Affirm
AFRM
$24.2B
$2K ﹤0.01%
15
-165
-92% -$21.8K
AKAM icon
396
Akamai
AKAM
$16.3B
$2K ﹤0.01%
21
– –
ALLY icon
397
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
42
– –
ALSN icon
398
Allison Transmission
ALSN
$10B
$2K ﹤0.01%
50
– –
AON icon
399
Aon
AON
$81.4B
$2K ﹤0.01%
8
– –
AZO icon
400
AutoZone
AZO
$50.9B
$2K ﹤0.01%
1
– –
14 15
16
17 18

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AIP
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1WCM
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BWP
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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.