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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
+4.56%
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
$471M
AUM Growth
+$30.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.27%
Holding
463
New
79
Increased
93
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.24M
2
WMT icon
Walmart Inc
WMT
+$2.59M
3
PPG icon
PPG Industries
PPG
+$2.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.97M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$2.39M
2
AEP icon
American Electric Power
AEP
+$1.98M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.94M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 12.19%
3 Communication Services 10.94%
4 Healthcare 10.58%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.86M 1.46%
314,929
-72,122
-19% -$1.57M
PEG icon
27
Public Service Enterprise Group
PEG
$39.2B
$6.75M 1.43%
112,114
-33,668
-23% -$1.94M
MCD icon
28
McDonald's
MCD
$191B
$5.58M 1.19%
24,910
+1,229
+5% +$263K
MDT icon
29
Medtronic
MDT
$106B
$5.1M 1.08%
43,139
+13,427
+45% +$1.57M
CSCO icon
30
Cisco
CSCO
$444B
$4.24M 0.9%
82,063
+7,775
+10% +$365K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.01M 0.85%
185,235
-46,206
-20% -$1M
RTX icon
32
RTX Corp
RTX
$264B
$3.84M 0.82%
49,690
+22,370
+82% +$1.63M
ADPT icon
33
Adaptive Biotechnologies
ADPT
$3.62B
$3.62M 0.77%
90,000
– –
AMZN icon
34
Amazon
AMZN
$2.68T
$3.54M 0.75%
22,880
-3,660
-14% -$580K
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$3.48M 0.74%
11,798
+1,256
+12% +$338K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.47M 0.74%
156,617
+88,389
+130% +$1.97M
NLY.PRF icon
37
Annaly Capital Management Series F
NLY.PRF
$741M
$3.45M 0.73%
137,990
-49,981
-27% -$1.25M
AGNCN icon
38
AGNC Investment Corp Series C
AGNCN
$308M
$3.07M 0.65%
121,055
-56,810
-32% -$1.45M
INTC icon
39
Intel
INTC
$503B
$2.9M 0.62%
45,335
-18,073
-29% -$1.08M
CVS icon
40
CVS Health
CVS
$137B
$2.75M 0.58%
36,528
-16,195
-31% -$1.18M
EPD icon
41
Enterprise Products Partners
EPD
$83.3B
$2.69M 0.57%
121,923
+26,100
+27% +$574K
BAC icon
42
Bank of America
BAC
$428B
$2.33M 0.5%
60,265
+7,760
+15% +$268K
BP icon
43
BP
BP
$107B
$2.21M 0.47%
90,842
+5,490
+6% +$132K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.21M 0.47%
5,573
+618
+12% +$238K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.95M 0.41%
92,344
-20,261
-18% -$429K
BAC.PRK icon
46
Bank of America Depository Shares Series HH
BAC.PRK
$830M
$1.85M 0.39%
67,930
-1,000
-1% -$27K
PGX icon
47
Invesco Preferred ETF
PGX
$3.87B
$1.73M 0.37%
115,335
-101,375
-47% -$1.51M
TSLA icon
48
Tesla
TSLA
$1.43T
$1.42M 0.3%
6,393
-1,623
-20% -$407K
BA icon
49
Boeing
BA
$169B
$1.33M 0.28%
5,217
+1,859
+55% +$413K
RCS
50
PIMCO Strategic Income Fund
RCS
$250M
$1.29M 0.27%
175,975
-27,000
-13% -$192K
1
2
3 4 5

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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Edge Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Edge Wealth Management held 463 positions worth $471M, up 6.9% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management's Q1 2021 filing shows 79 new, 93 increased, 66 reduced and 27 closed positions. Its largest new stake was Live Nation Entertainment: 4,000 shares worth $339K. The largest sale was Novavax, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q1 2021 buy was Live Nation Entertainment: 4,000 shares worth $339K.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $5.24M increase.
  • Edge Wealth Management's biggest Q1 2021 reduction was Novavax, cutting an estimated $2.39M.
  • Edge Wealth Management fully exited American Electric Power in Q1 2021, selling an estimated $1.98M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $471M portfolio in Q1 2021.
  • Edge Wealth Management opened 79 new positions and closed 27 in Q1 2021.
  • Edge Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $471M.

Based on Edge Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.