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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
ACB
451
Aurora Cannabis
ACB
$167M
$1K ﹤0.01%
13
– –
AEP icon
452
American Electric Power
AEP
$71.9B
$1K ﹤0.01%
+15
New +$1.31K
ALDX icon
453
Aldeyra Therapeutics
ALDX
$94.7M
$1K ﹤0.01%
10
– –
AM icon
454
Antero Midstream
AM
$10.3B
$1K ﹤0.01%
2
– –
AMCX icon
455
AMC Global Media
AMCX
$457M
$1K ﹤0.01%
+22
New +$1.12K
OPTU
456
Optimum Communications Inc
OPTU
$294M
$1K ﹤0.01%
+72
New +$2.1K
BDJ icon
457
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1K ﹤0.01%
71
+1
+1% +$10
BETZ icon
458
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$1K ﹤0.01%
37
– –
BHR
459
Braemar Hotels & Resorts
BHR
$163M
$1K ﹤0.01%
6
– –
BIIB icon
460
Biogen
BIIB
$31.5B
$1K ﹤0.01%
+5
New +$1.64K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$12B
$1K ﹤0.01%
+19
New +$1.5K
BNGO icon
462
Bionano Genomics
BNGO
$12.4M
– –
0
– –
BNTX icon
463
BioNTech
BNTX
$23.3B
$1K ﹤0.01%
1
– –
BOX icon
464
Box
BOX
$4.5B
$1K ﹤0.01%
58
– –
CCL icon
465
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
50
– –
COLD icon
466
Americold
COLD
$4.2B
$1K ﹤0.01%
7
– –
COR icon
467
Cencora
COR
$62.6B
$1K ﹤0.01%
+12
New +$1.44K
CTRA
468
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
27
-1,973
-99% -$33.8K
DKNG icon
469
DraftKings
DKNG
$12.1B
$1K ﹤0.01%
25
– –
EMXC icon
470
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1K ﹤0.01%
+2
New +$123
EQR icon
471
Equity Residential
EQR
$25.8B
$1K ﹤0.01%
4
– –
ETR icon
472
Entergy
ETR
$51.5B
$1K ﹤0.01%
+14
New +$749
EXPE icon
473
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
+7
New +$1.08K
GME icon
474
GameStop
GME
$9.83B
$1K ﹤0.01%
20
+4
+25% +$183
GORV
475
DELISTED
Lazydays
GORV
$1K ﹤0.01%
+1
New +$671
17 18
19
20 21

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BCM
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AIP
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1WCM
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LBIM
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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.