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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
JAZZ icon
426
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
+16
New +$2.42K
LNC icon
427
Lincoln National
LNC
$8.19B
$2K ﹤0.01%
+35
New +$2.29K
MCK icon
428
McKesson
MCK
$104B
$2K ﹤0.01%
+11
New +$2.2K
MCY icon
429
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
+37
New +$2.21K
MITT
430
TPG Mortgage Investment Trust
MITT
$230M
$2K ﹤0.01%
136
– –
MTB icon
431
M&T Bank
MTB
$36.6B
$2K ﹤0.01%
+15
New +$2.08K
NRG icon
432
NRG Energy
NRG
$26.9B
$2K ﹤0.01%
+55
New +$2.34K
ADAM
433
Adamas Trust
ADAM
$783M
$2K ﹤0.01%
96
+2
+2% +$35
PGRE
434
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+175
New +$1.62K
POST icon
435
Post Holdings
POST
$4.27B
$2K ﹤0.01%
+32
New +$2.27K
PPC icon
436
Pilgrim's Pride
PPC
$7.09B
$2K ﹤0.01%
+75
New +$1.88K
PRI icon
437
Primerica
PRI
$10B
$2K ﹤0.01%
+15
New +$2.23K
PRQR icon
438
ProQR Therapeutics
PRQR
$248M
$2K ﹤0.01%
199
– –
SE icon
439
Sea Limited
SE
$65.8B
$2K ﹤0.01%
+7
New +$2.15K
SNOW icon
440
Snowflake
SNOW
$93.7B
$2K ﹤0.01%
6
– –
SONO icon
441
Sonos
SONO
$2B
$2K ﹤0.01%
75
– –
SOS
442
SOS Limited
SOS
$17.8M
$2K ﹤0.01%
1
– –
SYK icon
443
Stryker
SYK
$133B
$2K ﹤0.01%
7
– –
TSN icon
444
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
+25
New +$1.89K
VTWG icon
445
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2K ﹤0.01%
8
– –
NKLA
446
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
SPLK
447
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+16
New +$2.33K
FRE
448
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
3,000
– –
UFS
449
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+38
New +$2.08K
AAXJ icon
450
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1K ﹤0.01%
10
– –
16 17
18
19 20

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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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

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.