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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
CVX icon
26
Chevron
CVX
$382B
$6.25M 1.44%
86,777
-4,931
-5% -$415K
MCD icon
27
McDonald's
MCD
$192B
$6.02M 1.39%
27,430
+1,466
+6% +$301K
PEG icon
28
Public Service Enterprise Group
PEG
$39.4B
$5.92M 1.36%
+107,884
New +$5.71M
KO icon
29
Coca-Cola
KO
$360B
$5.26M 1.21%
106,505
-1,151
-1% -$55.4K
NLY.PRF icon
30
Annaly Capital Management Series F
NLY.PRF
$741M
$5.18M 1.19%
230,200
-121,086
-34% -$2.73M
AGNCN icon
31
AGNC Investment Corp Series C
AGNCN
$307M
$4.84M 1.12%
203,313
-62,162
-23% -$1.48M
PPG icon
32
PPG Industries
PPG
$26.3B
$4.48M 1.03%
36,715
+608
+2% +$71.1K
CAT icon
33
Caterpillar
CAT
$393B
$4.39M 1.01%
29,418
+761
+3% +$107K
ADPT icon
34
Adaptive Biotechnologies
ADPT
$3.58B
$4.38M 1.01%
90,000
– –
PGX icon
35
Invesco Preferred ETF
PGX
$3.8B
$3.42M 0.79%
232,410
-33,849
-13% -$496K
CVS icon
36
CVS Health
CVS
$136B
$3.41M 0.78%
58,357
+2,551
+5% +$159K
BAC icon
37
Bank of America
BAC
$436B
$3.22M 0.74%
133,654
-11,566
-8% -$288K
CSCO icon
38
Cisco
CSCO
$448B
$2.99M 0.69%
75,865
-18,118
-19% -$790K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.65%
10,777
-4,191
-28% -$1.08M
INTC icon
40
Intel
INTC
$452B
$2.73M 0.63%
52,819
-167,131
-76% -$8.69M
MDT icon
41
Medtronic
MDT
$109B
$2.64M 0.61%
25,430
-15,900
-38% -$1.6M
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.45M 0.56%
115,041
-535,724
-82% -$11.4M
RTX icon
43
RTX Corp
RTX
$295B
$2.06M 0.47%
+35,724
New +$2.17M
BP icon
44
BP
BP
$110B
$1.93M 0.44%
110,502
-21,852
-17% -$473K
BAC.PRK icon
45
Bank of America Depository Shares Series HH
BAC.PRK
$817M
$1.88M 0.43%
68,930
-2,000
-3% -$54.2K
IAU icon
46
iShares Gold Trust
IAU
$63.3B
$1.82M 0.42%
50,510
-2,215
-4% -$80.9K
EPD icon
47
Enterprise Products Partners
EPD
$83B
$1.57M 0.36%
99,638
-8,545
-8% -$150K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.35M 0.31%
4,046
-399
-9% -$132K
TSLA icon
49
Tesla
TSLA
$1.22T
$1.32M 0.3%
9,222
+387
+4% +$45.7K
SGMO
50
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.15M 0.26%
121,295
+2,894
+2% +$31.3K
1
2
3 4 5

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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.