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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
CI icon
451
Cigna
CI
$76.1B
– –
-470
Closed -$88K
CIVB icon
452
Civista Bancshares
CIVB
$601M
– –
-3,500
Closed -$54K
CQQQ icon
453
Invesco China Technology ETF
CQQQ
$2.99B
– –
-320
Closed -$20K
CSQ icon
454
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-600
Closed -$7K
CUBE icon
455
CubeSmart
CUBE
$9.34B
– –
-200
Closed -$5K
CWH icon
456
CALL
Camping World
CWH
$400M
– –
-2
Closed -$1K
CWH icon
457
Camping World
CWH
$400M
– –
-400
Closed -$11K
CXW icon
458
CoreCivic
CXW
$2.95B
– –
-250
Closed -$2K
CYBR
459
DELISTED
CyberArk
CYBR
– –
-200
Closed -$20K
CYTK icon
460
Cytokinetics
CYTK
$10.9B
– –
-500
Closed -$12K
DBL
461
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-7,200
Closed -$136K
DBX icon
462
Dropbox
DBX
$7.49B
– –
-165
Closed -$4K
DNLI icon
463
Denali Therapeutics
DNLI
$3.86B
– –
-100
Closed -$2K
DOC icon
464
Healthpeak Properties
DOC
$15.2B
– –
-200
Closed -$6K
DOCU
465
DocuSign
DOCU
$10.4B
– –
-108,608
Closed -$18.7M
DRD
466
DRDGold
DRD
$1.81B
– –
-1,000
Closed -$16K
DRI icon
467
Darden Restaurants
DRI
$23.7B
– –
-250
Closed -$19K
DWLD icon
468
Davis Select Worldwide ETF
DWLD
$604M
– –
-600
Closed -$14K
DX
469
Dynex Capital
DX
$3.18B
– –
-1,461
Closed -$24K
EDIT icon
470
Editas Medicine
EDIT
$413M
– –
-25
Closed -$1K
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-30
Closed -$1K
EGHT icon
472
8x8 Inc
EGHT
$262M
– –
-500
Closed -$8K
EGO icon
473
Eldorado Gold
EGO
$8.53B
– –
-1,000
Closed -$10K
EMO
474
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-7,000
Closed -$83K
EOI
475
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-500
Closed -$7K
17 18
19
20 21

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BCM
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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
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DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
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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.