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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
+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
CAT icon
26
Caterpillar
CAT
$400B
$5.36M 1.22%
29,487
+69
+0.2% +$11.7K
ADPT icon
27
Adaptive Biotechnologies
ADPT
$3.57B
$5.3M 1.2%
90,000
– –
PPG icon
28
PPG Industries
PPG
$26.4B
$5.2M 1.18%
36,059
-656
-2% -$91.3K
MCD icon
29
McDonald's
MCD
$192B
$5.08M 1.15%
23,681
-3,749
-14% -$815K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.04M 1.14%
231,441
-80,848
-26% -$1.76M
NLY.PRF icon
31
Annaly Capital Management Series F
NLY.PRF
$741M
$4.74M 1.08%
187,971
-42,229
-18% -$994K
AGNCN icon
32
AGNC Investment Corp Series C
AGNCN
$307M
$4.56M 1.04%
177,865
-25,448
-13% -$613K
AMZN icon
33
Amazon
AMZN
$2.5T
$4.32M 0.98%
26,540
-15,460
-37% -$2.47M
CVS icon
34
CVS Health
CVS
$137B
$3.6M 0.82%
52,723
-5,634
-10% -$366K
MDT icon
35
Medtronic
MDT
$108B
$3.48M 0.79%
29,712
+4,282
+17% +$471K
CSCO icon
36
Cisco
CSCO
$452B
$3.31M 0.75%
74,288
-1,577
-2% -$64.8K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$3.3M 0.75%
216,710
-15,700
-7% -$236K
INTC icon
38
Intel
INTC
$465B
$3.17M 0.72%
63,408
+10,589
+20% +$517K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.65%
10,542
-235
-2% -$64.4K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.39M 0.54%
112,605
-2,436
-2% -$51.8K
AEP icon
41
American Electric Power
AEP
$72.7B
$1.98M 0.45%
23,880
+19,880
+497% +$1.73M
RTX icon
42
RTX Corp
RTX
$296B
$1.95M 0.44%
27,320
-8,404
-24% -$552K
BAC.PRK icon
43
Bank of America Depository Shares Series HH
BAC.PRK
$816M
$1.9M 0.43%
68,930
– –
TSLA icon
44
Tesla
TSLA
$1.22T
$1.88M 0.43%
8,016
-1,206
-13% -$206K
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$1.88M 0.43%
95,823
-3,815
-4% -$71K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.85M 0.42%
4,955
+909
+22% +$322K
BP icon
47
BP
BP
$109B
$1.76M 0.4%
85,352
-25,150
-23% -$474K
NVAX icon
48
Novavax
NVAX
$1.24B
$1.68M 0.38%
15,010
+4,790
+47% +$509K
TGTX icon
49
TG Therapeutics
TGTX
$8.62B
$1.64M 0.37%
31,420
-2,500
-7% -$84.5K
BAC icon
50
Bank of America
BAC
$437B
$1.59M 0.36%
52,505
-81,149
-61% -$2.18M
1
2
3 4 5

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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.