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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
+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
REM icon
426
iShares Mortgage Real Estate ETF
REM
$551M
– –
-45
Closed -$1K
RVLV icon
427
Revolve Group
RVLV
$1.87B
– –
-3,000
Closed -$93K
SCHW
428
Charles Schwab
SCHW
$185B
– –
-35
Closed -$2K
SFIX
429
Stitch Fix
SFIX
$566M
– –
-2,000
Closed -$118K
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,500
Closed -$130K
SYY icon
431
Sysco
SYY
$41B
– –
-1,000
Closed -$74K
TJX icon
432
TJX Companies
TJX
$180B
– –
-650
Closed -$45K
USO icon
433
CALL
United States Oil Fund
USO
$2.14B
– –
-230
Closed -$1K
CMBT
434
CMB.TECH NV
CMBT
$4.55B
– –
-1,500
Closed -$12K
FTCH
435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,000
Closed -$318K
DUKH
436
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-4,000
Closed -$107K
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,095
Closed -$482K
TWO.PRE
438
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
– –
-2,000
Closed -$48K
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$73K
C.PRK
440
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-2,105
Closed -$60K
JPM.PRG
441
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-11,000
Closed -$283K
14 15 16 17
18

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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.