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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
DKNG icon
451
DraftKings
DKNG
$12.1B
$1K ﹤0.01%
32
+7
+28% +$274
ETR icon
452
Entergy
ETR
$51.3B
$1K ﹤0.01%
14
– –
EVGN icon
453
Evogene
EVGN
$5.82M
$1K ﹤0.01%
+5
New +$113
EXPE icon
454
Expedia Group
EXPE
$36.6B
$1K ﹤0.01%
7
– –
GORV
455
DELISTED
Lazydays
GORV
$1K ﹤0.01%
1
– –
GRWG icon
456
GrowGeneration
GRWG
$86.5M
$1K ﹤0.01%
100
-1
-1% -$19
INVH icon
457
Invitation Homes
INVH
$17.8B
$1K ﹤0.01%
23
– –
IVR icon
458
Invesco Mortgage Capital
IVR
$763M
$1K ﹤0.01%
20
+1
+5% +$31
JIG icon
459
JPMorgan International Growth ETF
JIG
$455M
$1K ﹤0.01%
5
– –
KALA icon
460
KALA BIO
KALA
$12M
– –
0
– –
KD icon
461
Kyndryl
KD
$3.04B
$1K ﹤0.01%
+40
New +$864
MAA icon
462
Mid-America Apartment Communities
MAA
$15.9B
$1K ﹤0.01%
5
– –
MITT
463
TPG Mortgage Investment Trust
MITT
$231M
$1K ﹤0.01%
138
+2
+1% +$23
MPT
464
Medical Properties Trust
MPT
$2.87B
$1K ﹤0.01%
61
– –
NERD icon
465
Roundhill Video Games ETF
NERD
$15.2M
$1K ﹤0.01%
23
– –
NG icon
466
NovaGold Resources
NG
$2.52B
$1K ﹤0.01%
100
-3,000
-97% -$21.9K
NIO icon
467
NIO
NIO
$11.9B
$1K ﹤0.01%
10
– –
NTNX icon
468
Nutanix
NTNX
$16B
$1K ﹤0.01%
27
– –
ADAM
469
Adamas Trust
ADAM
$783M
$1K ﹤0.01%
98
+2
+2% +$33
OMC icon
470
Omnicom Group
OMC
$23.7B
$1K ﹤0.01%
17
– –
PATH icon
471
UiPath
PATH
$6.47B
$1K ﹤0.01%
19
– –
PGRE
472
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
175
– –
RBLX icon
473
Roblox
RBLX
$35.5B
$1K ﹤0.01%
+10
New +$971
RKT icon
474
Rocket Companies
RKT
$39.5B
$1K ﹤0.01%
14
– –
SAN icon
475
Banco Santander
SAN
$193B
$1K ﹤0.01%
197
– –
17 18
19
20 21

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PJSIMP
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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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SM
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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.