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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
+8.47%
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
-$92.9M
Cap. Flow
-$124M
Cap. Flow %
-28.62%
Top 10 Hldgs %
42.33%
Holding
714
New
40
Increased
45
Reduced
186
Closed
273

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.85M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.71M
3
RTX icon
RTX Corp
RTX
+$2.17M
4
HON icon
Honeywell
HON
+$750K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$437K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$18.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.6M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.4M
4
INTC icon
Intel
INTC
+$8.69M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 11.95%
3 Financials 10.86%
4 Communication Services 9.54%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
401
Virgin Galactic
SPCE
$315M
$1K ﹤0.01%
3
-10
-77% -$3.79K
SPG icon
402
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
20
– –
TK icon
403
Teekay
TK
$996M
$1K ﹤0.01%
62
– –
TMQ
404
Trilogy Metals
TMQ
$504M
$1K ﹤0.01%
16
– –
TRV icon
405
Travelers Companies
TRV
$81.1B
$1K ﹤0.01%
4
– –
UAA icon
406
Under Armour
UAA
$3.01B
$1K ﹤0.01%
23
– –
UBER icon
407
Uber
UBER
$145B
$1K ﹤0.01%
35
-1,000
-97% -$33K
VMC icon
408
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
3
– –
VTWG icon
409
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1K ﹤0.01%
8
– –
XES icon
410
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$1K ﹤0.01%
5
– –
GTM
411
ZoomInfo Technologies
GTM
$1.03B
$1K ﹤0.01%
25
-195
-89% -$7.65K
ORTX
412
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
+22
New +$1.14K
SIOX
413
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
320
– –
FTR
414
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
HMNY
415
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
25,000
– –
AAPL icon
416
PUT
Apple
AAPL
$4.97T
– –
-40
Closed -$4K
ACAD icon
417
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-200
Closed -$10K
ADM icon
418
Archer Daniels Midland
ADM
$38.7B
– –
-200
Closed -$8K
AGI icon
419
Alamos Gold
AGI
$12B
– –
-1,000
Closed -$9K
ALDX icon
420
Aldeyra Therapeutics
ALDX
$97.1M
– –
-1,000
Closed -$4K
ALLO icon
421
Allogene Therapeutics
ALLO
$625M
– –
-200
Closed -$9K
ALLY icon
422
Ally Financial
ALLY
$13.1B
– –
-303
Closed -$6K
AMGN icon
423
Amgen
AMGN
$209B
– –
-200
Closed -$47K
AMP icon
424
Ameriprise Financial
AMP
$47.8B
– –
-100
Closed -$15K
APPS icon
425
Digital Turbine
APPS
$982M
– –
-500
Closed -$6K
15 16
17
18 19

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BCM
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AIP
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1WCM
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BWP
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LBIM
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DPRC
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Edge Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Edge Wealth Management held 714 positions worth $434M, down 18% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Wealth Management withdrew a net $124M in Q3 2020, closing 273 positions and reducing 186 holdings. Its most notable exit was DocuSign, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Public Service Enterprise Group worth $5.92M.

  • Edge Wealth Management's largest Q3 2020 buy was Public Service Enterprise Group: 107,884 shares worth $5.92M.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q3 2020, an estimated $7.85M increase.
  • Edge Wealth Management's biggest Q3 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $15.6M.
  • Edge Wealth Management fully exited DocuSign in Q3 2020, selling an estimated $18.7M.
  • Edge Wealth Management's ten largest holdings make up 42% of its $434M portfolio in Q3 2020.
  • Edge Wealth Management opened 40 new positions and closed 273 in Q3 2020.
  • Edge Wealth Management's portfolio value fell 18% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.