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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
AQB icon
426
AquaBounty Technologies
AQB
$4.73M
– –
0
– -$1K
ARCC icon
427
Ares Capital
ARCC
$13.4B
– –
-464
Closed -$7K
ARI
428
Apollo Commercial Real Estate
ARI
$864M
– –
-642
Closed -$6K
ARKG icon
429
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-1,750
Closed -$91K
ARWR icon
430
Arrowhead Research
ARWR
$12.1B
– –
-500
Closed -$22K
AWP
431
abrdn Global Premier Properties Fund
AWP
$376M
– –
-1,667
Closed -$23K
BAH icon
432
Booz Allen Hamilton
BAH
$8.44B
– –
-200
Closed -$16K
BGSF icon
433
BGSF Inc
BGSF
$57.4M
– –
-300
Closed -$3K
BIT icon
434
BlackRock Multi-Sector Income Trust
BIT
$692M
– –
-3,576
Closed -$52K
BMEZ icon
435
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-490
Closed -$10K
BMY icon
436
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-5
Closed -$1K
BRFS
437
DELISTED
BRF SA
BRFS
– –
-1,000
Closed -$4K
BTT icon
438
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-13,546
Closed -$322K
BTZ icon
439
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-6,150
Closed -$81K
BUD icon
440
CALL
AB InBev
BUD
$164B
– –
-1
Closed -$1K
BWXT icon
441
BWX Technologies
BWXT
$14.4B
– –
-100
Closed -$6K
BXMT icon
442
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-425
Closed -$10K
CBRL icon
443
Cracker Barrel
CBRL
$1.26B
– –
-100
Closed -$11K
CCI icon
444
Crown Castle
CCI
$34.6B
– –
-100
Closed -$17K
CEF icon
445
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-1,000
Closed -$17K
CET
446
Central Securities Corp
CET
$1.54B
– –
-200
Closed -$6K
CG icon
447
Carlyle Group
CG
$16.1B
– –
-300
Closed -$8K
CHCO icon
448
City Holding Co
CHCO
$2.05B
– –
-444
Closed -$29K
CHD icon
449
Church & Dwight Co
CHD
$23.7B
– –
-50
Closed -$4K
CHRW icon
450
C.H. Robinson
CHRW
$20.5B
– –
-200
Closed -$16K
16 17
18
19 20

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 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.