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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
+13.25%
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
$440M
AUM Growth
+$5.81M
Cap. Flow
-$40.9M
Cap. Flow %
-9.28%
Top 10 Hldgs %
44.13%
Holding
493
New
52
Increased
51
Reduced
108
Closed
109

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.21M
3
VZ icon
Verizon
VZ
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
KO icon
Coca-Cola
KO
+$1.42M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
AAPL icon
Apple
AAPL
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
401
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-196
Closed -$13K
KYN icon
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-40,000
Closed -$160K
LEN icon
403
Lennar Class A
LEN
$20.4B
– –
-274
Closed -$22K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,040
Closed -$679K
LRCX icon
405
Lam Research
LRCX
$316B
– –
-21,850
Closed -$725K
LULU icon
406
lululemon athletica
LULU
$13.5B
– –
-22
Closed -$7K
MELI icon
407
Mercado Libre
MELI
$94.5B
– –
-11
Closed -$12K
MFIC icon
408
MidCap Financial Investment
MFIC
$801M
– –
-153
Closed -$1K
MGM icon
409
MGM Resorts International
MGM
$11.7B
– –
-700
Closed -$15K
MPC icon
410
Marathon Petroleum
MPC
$90.1B
– –
-1,008
Closed -$30K
MS.PRA icon
411
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
– –
-4,300
Closed -$101K
MS.PRF icon
412
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
– –
-9,600
Closed -$261K
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-129
Closed -$19K
NFLX icon
414
Netflix
NFLX
$307B
– –
-10
Closed -$1K
NRG icon
415
NRG Energy
NRG
$26.2B
– –
-64
Closed -$2K
OKTA icon
416
PUT
Okta
OKTA
$23.8B
– –
-125
Closed -$2K
PENN icon
417
PENN Entertainment
PENN
$2.84B
– –
-200
Closed -$15K
PINS icon
418
Pinterest
PINS
$13.7B
– –
-2,022
Closed -$84K
QQQ icon
419
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-170
Closed -$2K
QSR icon
420
Restaurant Brands International
QSR
$26.2B
– –
-200
Closed -$12K
RA
421
Brookfield Real Assets Income Fund
RA
$704M
– –
-245
Closed -$4K
RRR icon
422
Red Rock Resorts
RRR
$3.84B
– –
-600
Closed -$10K
SBSW icon
423
Sibanye-Stillwater
SBSW
$6.05B
– –
-11,000
Closed -$123K
SCHB icon
424
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-4,350
Closed -$58K
SCNI
425
Scinai Immunotherapeutics
SCNI
$1.38M
– –
-3
Closed -$10K
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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SM
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DPRC
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Edge Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Edge Wealth Management held 493 positions worth $440M, up 1.3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management withdrew a net $40.9M in Q4 2020, closing 109 positions and reducing 108 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $463K.

  • Edge Wealth Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 24,372 shares worth $463K.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $6.6M increase.
  • Edge Wealth Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $6.7M.
  • Edge Wealth Management fully exited iShares Gold Trust in Q4 2020, selling an estimated $1.82M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $440M portfolio in Q4 2020.
  • Edge Wealth Management opened 52 new positions and closed 109 in Q4 2020.
  • Edge Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.