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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
+6.39%
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
$547M
AUM Growth
+$33.8M
Cap. Flow
+$8.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.81%
Holding
560
New
23
Increased
92
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
CRM icon
Salesforce
CRM
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.45M
2
META icon
Meta Platforms (Facebook)
META
+$3.32M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
401
Ball Corp
BALL
$17.8B
$2K ﹤0.01%
23
– –
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$12B
$2K ﹤0.01%
19
– –
BOX icon
403
Box
BOX
$4.36B
$2K ﹤0.01%
58
– –
COR icon
404
Cencora
COR
$62.2B
$2K ﹤0.01%
12
– –
CRSP icon
405
CRISPR Therapeutics
CRSP
$4.68B
$2K ﹤0.01%
20
– –
CRWD icon
406
CrowdStrike
CRWD
$185B
$2K ﹤0.01%
32
– –
DECK icon
407
Deckers Outdoor
DECK
$14.2B
$2K ﹤0.01%
30
– –
DXCM icon
408
DexCom
DXCM
$28.9B
$2K ﹤0.01%
16
– –
EME icon
409
Emcor
EME
$31.4B
$2K ﹤0.01%
14
– –
ESS icon
410
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
7
– –
EVRG icon
411
Evergy
EVRG
$19.7B
$2K ﹤0.01%
25
– –
FIS icon
412
Fidelity National Information Services
FIS
$23.2B
$2K ﹤0.01%
21
– –
GEM icon
413
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2K ﹤0.01%
45
– –
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
16
– –
LDOS icon
415
Leidos
LDOS
$14.9B
$2K ﹤0.01%
28
– –
LNC icon
416
Lincoln National
LNC
$8.19B
$2K ﹤0.01%
35
– –
MCY icon
417
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
37
– –
MTB icon
418
M&T Bank
MTB
$36.6B
$2K ﹤0.01%
15
– –
NRG icon
419
NRG Energy
NRG
$26.9B
$2K ﹤0.01%
55
– –
OGE icon
420
OGE Energy
OGE
$10.2B
$2K ﹤0.01%
41
– –
POST icon
421
Post Holdings
POST
$4.27B
$2K ﹤0.01%
32
– –
PPC icon
422
Pilgrim's Pride
PPC
$7.09B
$2K ﹤0.01%
75
– –
PRI icon
423
Primerica
PRI
$10B
$2K ﹤0.01%
15
– –
PRQR icon
424
ProQR Therapeutics
PRQR
$248M
$2K ﹤0.01%
199
– –
PTON icon
425
Peloton Interactive
PTON
$2.84B
$2K ﹤0.01%
60
– –
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
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LBIM
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SM
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Edge Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Edge Wealth Management held 560 positions worth $547M, up 6.6% from $513M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edge Wealth Management's Q4 2021 filing shows 23 new, 92 increased, 60 reduced and 40 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 9,300 shares worth $1.01M. The largest sale was Cerner Corp, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 9,300 shares worth $1.01M.
  • Edge Wealth Management added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $14.5M increase.
  • Edge Wealth Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Edge Wealth Management fully exited Cerner Corp in Q4 2021, selling an estimated $8.45M.
  • Edge Wealth Management's ten largest holdings make up 49% of its $547M portfolio in Q4 2021.
  • Edge Wealth Management opened 23 new positions and closed 40 in Q4 2021.
  • Edge Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $547M.

Based on Edge Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.