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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
SGMO
426
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-121,295
Closed -$1.15M
SHAK icon
427
Shake Shack
SHAK
$2.54B
– –
-120
Closed -$8K
SNAP icon
428
Snap
SNAP
$7.89B
– –
-2,500
Closed -$65K
SPCE icon
429
Virgin Galactic
SPCE
$329M
– –
-3
Closed -$1K
SQQQ icon
430
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-36
Closed -$107K
SSYS icon
431
Stratasys
SSYS
$697M
– –
-300
Closed -$4K
SWKS icon
432
Skyworks Solutions
SWKS
$9.4B
– –
-78
Closed -$11K
SYK icon
433
Stryker
SYK
$133B
– –
-74
Closed -$15K
TK icon
434
Teekay
TK
$983M
– –
-62
Closed -$1K
TMQ
435
Trilogy Metals
TMQ
$549M
– –
-16
Closed -$1K
TSN icon
436
Tyson Foods
TSN
$21.4B
– –
-8,400
Closed -$500K
TWO
437
Two Harbors Investment
TWO
$1.27B
– –
-1,250
Closed -$25K
TWO.PRC
438
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$296M
– –
-15,431
Closed -$301K
VCV icon
439
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-8,500
Closed -$106K
VOD icon
440
Vodafone
VOD
$37.2B
– –
-447
Closed -$6K
VRP icon
441
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-6,000
Closed -$148K
VVR icon
442
Invesco Senior Income Trust
VVR
$459M
– –
-1,486
Closed -$5K
XHB icon
443
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-62
Closed -$3K
XRX icon
444
Xerox
XRX
$456M
– –
-750
Closed -$14K
YUM icon
445
Yum! Brands
YUM
$43.3B
– –
-100
Closed -$9K
Z icon
446
Zillow
Z
$7.71B
– –
-300
Closed -$30K
GTM
447
ZoomInfo Technologies
GTM
$978M
– –
-25
Closed -$1K
MRO
448
DELISTED
Marathon Oil Corporation
MRO
– –
-1,003
Closed -$4K
BSJN
449
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,284
Closed -$31K
NEWR
450
DELISTED
New Relic, Inc.
NEWR
– –
-90
Closed -$5K
15 16 17
18
19

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1WCM
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BWP
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LBIM
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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.