We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$471M
AUM Growth
+$30.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.27%
Holding
463
New
79
Increased
93
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.24M
2
WMT icon
Walmart Inc
WMT
+$2.59M
3
PPG icon
PPG Industries
PPG
+$2.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.97M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$2.39M
2
AEP icon
American Electric Power
AEP
+$1.98M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.94M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 12.19%
3 Communication Services 10.94%
4 Healthcare 10.58%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
401
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1K ﹤0.01%
1
– –
RBLX icon
402
Roblox
RBLX
$35.9B
$1K ﹤0.01%
+1
New +$70
RKT icon
403
Rocket Companies
RKT
$38.8B
$1K ﹤0.01%
14
– –
SNOW icon
404
Snowflake
SNOW
$98.1B
$1K ﹤0.01%
1
– –
TRV icon
405
Travelers Companies
TRV
$81.1B
$1K ﹤0.01%
4
– –
TXMD icon
406
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
17
– –
UAA icon
407
Under Armour
UAA
$3.01B
$1K ﹤0.01%
23
– –
UBER icon
408
Uber
UBER
$145B
$1K ﹤0.01%
14
– –
VMC icon
409
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
3
– –
VYNE icon
410
VYNE Therapeutics
VYNE
– –
0
– –
XES icon
411
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$1K ﹤0.01%
5
– –
CANO
412
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
1
– –
SIOX
413
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
320
– –
TYME
414
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
25
– –
CSPR
415
DELISTED
Casper Sleep Inc.
CSPR
$1K ﹤0.01%
180
– –
HMNY
416
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
25,000
– –
AEP icon
417
American Electric Power
AEP
$70.4B
– –
-23,880
Closed -$1.98M
COLD icon
418
CALL
Americold
COLD
$4.21B
– –
-1
Closed -$1K
EBS icon
419
Emergent Biosolutions
EBS
$379M
– –
-500
Closed -$45K
EOLS icon
420
Evolus
EOLS
$397M
– –
-8,000
Closed -$27K
FRO icon
421
Frontline
FRO
$8.71B
– –
-1,500
Closed -$9K
GM icon
422
General Motors
GM
$80.9B
– –
-1,016
Closed -$42K
GOOS
423
Canada Goose Holdings
GOOS
$903M
– –
-5
Closed -$1K
LMND icon
424
Lemonade
LMND
$3.64B
– –
-30
Closed -$4K
NUE icon
425
Nucor
NUE
$58.3B
– –
-1,000
Closed -$53K
14 15 16
17
18

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Edge Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Edge Wealth Management held 463 positions worth $471M, up 6.9% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management's Q1 2021 filing shows 79 new, 93 increased, 66 reduced and 27 closed positions. Its largest new stake was Live Nation Entertainment: 4,000 shares worth $339K. The largest sale was Novavax, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q1 2021 buy was Live Nation Entertainment: 4,000 shares worth $339K.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $5.24M increase.
  • Edge Wealth Management's biggest Q1 2021 reduction was Novavax, cutting an estimated $2.39M.
  • Edge Wealth Management fully exited American Electric Power in Q1 2021, selling an estimated $1.98M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $471M portfolio in Q1 2021.
  • Edge Wealth Management opened 79 new positions and closed 27 in Q1 2021.
  • Edge Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $471M.

Based on Edge Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.