We are live on ! Find out more
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
ABB
451
DELISTED
ABB Ltd
ABB
– –
-1,500
Closed -$38K
BSJM
452
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-8,292
Closed -$190K
CHNG
453
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-525
Closed -$8K
MIC
454
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-250
Closed -$7K
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
– –
-750
Closed -$25K
XLNX
456
DELISTED
Xilinx Inc
XLNX
– –
-665
Closed -$69K
RP
457
DELISTED
RealPage, Inc.
RP
– –
-82
Closed -$5K
ETP.PRD
458
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
– –
-408
Closed -$7K
VER
459
DELISTED
VEREIT, Inc.
VER
– –
-200
Closed -$7K
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50
Closed -$4K
BSJK
461
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-3,125
Closed -$73K
SOJA
462
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-26,000
Closed -$660K
ATVI
463
DELISTED
Activision Blizzard
ATVI
– –
-20
Closed -$2K
BSCK
464
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-938
Closed -$20K
NID
465
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-500
Closed -$7K
FTR
466
DELISTED
Frontier Communications Corp.
FTR
– –
-13
Closed -$1K
15 16 17 18
19

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 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
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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.