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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
SE icon
426
Sea Limited
SE
$65.8B
$2K ﹤0.01%
7
– –
SNOW icon
427
Snowflake
SNOW
$93.7B
$2K ﹤0.01%
5
-1
-17% -$348
SONO icon
428
Sonos
SONO
$2B
$2K ﹤0.01%
75
– –
SYK icon
429
Stryker
SYK
$133B
$2K ﹤0.01%
7
– –
THO icon
430
Thor Industries
THO
$4.13B
$2K ﹤0.01%
21
– –
TOL icon
431
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
26
– –
TSN icon
432
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
25
– –
VTWG icon
433
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2K ﹤0.01%
8
– –
SPLK
434
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
16
– –
FRE
435
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
3,000
– –
ACB
436
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
13
– –
AEP icon
437
American Electric Power
AEP
$72.4B
$1K ﹤0.01%
15
– –
AMCX icon
438
AMC Global Media
AMCX
$451M
$1K ﹤0.01%
22
– –
OPTU
439
Optimum Communications Inc
OPTU
$298M
$1K ﹤0.01%
72
– –
BBU
440
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+2
New +$61
BDJ icon
441
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1K ﹤0.01%
72
+1
+1% +$10
BETZ icon
442
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$1K ﹤0.01%
37
– –
BIIB icon
443
Biogen
BIIB
$30.4B
$1K ﹤0.01%
5
– –
BNGO icon
444
Bionano Genomics
BNGO
$12.5M
– –
0
– –
BNTX icon
445
BioNTech
BNTX
$23.4B
$1K ﹤0.01%
2
+1
+100% +$274
CCL icon
446
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
50
– –
CERS icon
447
Cerus
CERS
$585M
$1K ﹤0.01%
+50
New +$337
CGEN icon
448
Compugen
CGEN
$214M
$1K ﹤0.01%
+50
New +$270
CRIS icon
449
Curis
CRIS
$9.41M
– –
0
– –
CTRA
450
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
27
– –
16 17
18
19 20

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BCM
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AIP
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1WCM
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BWP
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LBIM
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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.