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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
401
Fastenal
FAST
$54.7B
$9K ﹤0.01%
560
– –
JBGS
402
JBG SMITH
JBGS
$832M
$9K ﹤0.01%
233
– –
NVG icon
403
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$9K ﹤0.01%
577
– –
OXLC
404
Oxford Lane Capital
OXLC
$824M
$9K ﹤0.01%
200
– –
PIPR icon
405
Piper Sandler
PIPR
$5.15B
$9K ﹤0.01%
524
– –
SBRA icon
406
Sabra Healthcare REIT
SBRA
$5.65B
$9K ﹤0.01%
400
– –
UBER icon
407
Uber
UBER
$139B
$9K ﹤0.01%
310
-5,620
-95% -$211K
VLT icon
408
Invesco High Income Trust II
VLT
$65.4M
$9K ﹤0.01%
675
– –
XLF icon
409
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9K ﹤0.01%
+500
New +$13.8K
GBT
410
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9K ﹤0.01%
200
– –
VER
411
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
200
– –
ACGL icon
412
Arch Capital
ACGL
$36.3B
$8K ﹤0.01%
+200
New +$7.88K
ADM icon
413
Archer Daniels Midland
ADM
$40.1B
$8K ﹤0.01%
200
– –
AMD icon
414
Advanced Micro Devices
AMD
$807B
$8K ﹤0.01%
277
-195
-41% -$6.12K
ARCC icon
415
Ares Capital
ARCC
$13.6B
$8K ﹤0.01%
464
– –
ES icon
416
Eversource Energy
ES
$28.1B
$8K ﹤0.01%
100
– –
FBIO icon
417
Fortress Biotech
FBIO
$109M
$8K ﹤0.01%
400
– –
PARA
418
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
200
– –
RARE icon
419
Ultragenyx Pharmaceutical
RARE
$2.65B
$8K ﹤0.01%
200
– –
SCHW
420
Charles Schwab
SCHW
$181B
$8K ﹤0.01%
200
– –
TMP icon
421
Tompkins Financial
TMP
$1.43B
$8K ﹤0.01%
100
– –
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
500
– –
AVEO
423
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
1,000
– –
CBSA
424
DELISTED
COASTAL BANCORP INC
CBSA
$8K ﹤0.01%
200
– –
CGC
425
Canopy Growth
CGC
$390M
$7K ﹤0.01%
32
-399
-93% -$122K
15 16
17
18 19

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AIP
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1WCM
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LBIM
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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.