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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
+0.11%
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
$513M
AUM Growth
+$21.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.66%
Holding
558
New
118
Increased
111
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M
2
BGC icon
BGC Group
BGC
+$2.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
NMRK icon
Newmark Group
NMRK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.11M
2
RCS
PIMCO Strategic Income Fund
RCS
+$930K
3
PMT
PennyMac Mortgage Investment
PMT
+$421K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$394K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
401
Voya Financial
VOYA
$9.07B
$3K ﹤0.01%
+45
New +$2.86K
XYZ
402
Block Inc
XYZ
$49.5B
$3K ﹤0.01%
11
-350
-97% -$89.9K
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+29
New +$3.42K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
33
– –
AA icon
405
Alcoa
AA
$11.7B
$2K ﹤0.01%
36
– –
ACM icon
406
Aecom
ACM
$9.57B
$2K ﹤0.01%
+24
New +$1.53K
AKAM icon
407
Akamai
AKAM
$16.3B
$2K ﹤0.01%
+21
New +$2.4K
ALLY icon
408
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
+42
New +$2.17K
ALSN icon
409
Allison Transmission
ALSN
$10B
$2K ﹤0.01%
+50
New +$1.91K
AON icon
410
Aon
AON
$81.4B
$2K ﹤0.01%
+8
New +$2.15K
AWI icon
411
Armstrong World Industries
AWI
$7.62B
$2K ﹤0.01%
+24
New +$2.52K
AZO icon
412
AutoZone
AZO
$50.9B
$2K ﹤0.01%
+1
New +$1.6K
BALL icon
413
Ball Corp
BALL
$17.8B
$2K ﹤0.01%
+23
New +$2.04K
CFG icon
414
Citizens Financial Group
CFG
$30.8B
$2K ﹤0.01%
+53
New +$2.33K
CRSP icon
415
CRISPR Therapeutics
CRSP
$4.68B
$2K ﹤0.01%
20
– –
CRWD icon
416
CrowdStrike
CRWD
$185B
$2K ﹤0.01%
32
– –
DECK icon
417
Deckers Outdoor
DECK
$14.2B
$2K ﹤0.01%
+30
New +$2.06K
DXCM icon
418
DexCom
DXCM
$28.9B
$2K ﹤0.01%
+16
New +$2.02K
EME icon
419
Emcor
EME
$31.4B
$2K ﹤0.01%
+14
New +$1.68K
ESS icon
420
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
+7
New +$2.27K
EVRG icon
421
Evergy
EVRG
$19.7B
$2K ﹤0.01%
+25
New +$1.64K
GEM icon
422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2K ﹤0.01%
45
– –
GRWG icon
423
GrowGeneration
GRWG
$88.3M
$2K ﹤0.01%
101
– –
HOLX
424
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+33
New +$2.48K
HUN icon
425
Huntsman Corp
HUN
$2B
$2K ﹤0.01%
+78
New +$2.05K
15 16
17
18 19

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PJSIMP
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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
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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

Edge Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Edge Wealth Management held 558 positions worth $513M, up 4.4% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Wealth Management deployed $22.6M of net new capital in Q3 2021, opening 118 new positions and adding to 111 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 6,100 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Strategic Income Fund, an estimated $930K trimmed.

  • Edge Wealth Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 6,100 shares worth $289K.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $5.89M increase.
  • Edge Wealth Management's biggest Q3 2021 reduction was PIMCO Strategic Income Fund, cutting an estimated $930K.
  • Edge Wealth Management fully exited Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q3 2021, selling an estimated $1.11M.
  • Edge Wealth Management's ten largest holdings make up 48% of its $513M portfolio in Q3 2021.
  • Edge Wealth Management opened 118 new positions and closed 21 in Q3 2021.
  • Edge Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $513M.

Based on Edge Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.