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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 Miscellaneous 24.17%
2 Technology 14.88%
3 Financials 13.23%
4 Communication Services 12.19%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$181B
$6.37M 1.24%
26,437
+1,114
+4% +$266K
MDT icon
27
Medtronic
MDT
$120B
$4.9M 0.96%
39,081
-2,315
-6% -$300K
RTX icon
28
RTX Corp
RTX
$271B
$4.21M 0.82%
49,020
-271
-0.5% -$23.2K
AMZN icon
29
Amazon
AMZN
$2.79T
$3.96M 0.77%
24,100
+120
+0.5% +$20.7K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$3.9M 0.76%
11,489
-59
-0.5% -$21.3K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.71M 0.72%
172,445
+23
+0% +$496
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.5M 0.68%
158,432
-100
-0.1% -$2.22K
NLY.PRF icon
33
Annaly Capital Management Series F
NLY.PRF
$729M
$3.4M 0.66%
131,490
-6,500
-5% -$169K
CSCO icon
34
Cisco
CSCO
$431B
$3.38M 0.66%
62,153
-2,960
-5% -$166K
BAC icon
35
Bank of America
BAC
$438B
$3.1M 0.6%
73,008
-3,958
-5% -$159K
ADPT icon
36
Adaptive Biotechnologies
ADPT
$3.87B
$3.06M 0.6%
90,000
– –
AGNCN icon
37
AGNC Investment Corp Series C
AGNCN
$310M
$2.97M 0.58%
113,455
-7,600
-6% -$200K
CVS icon
38
CVS Health
CVS
$124B
$2.85M 0.56%
33,608
-1,770
-5% -$148K
EPD icon
39
Enterprise Products Partners
EPD
$84.1B
$2.65M 0.52%
122,630
-13,293
-10% -$302K
BGC icon
40
BGC Group
BGC
$5.79B
$2.63M 0.51%
505,015
+479,840
+1,906% +$2.55M
INTC icon
41
Intel
INTC
$506B
$2.54M 0.49%
47,570
-2,770
-6% -$150K
NMRK icon
42
Newmark Group
NMRK
$2.76B
$2.35M 0.46%
163,988
+157,260
+2,337% +$2.03M
BP icon
43
BP
BP
$113B
$2.31M 0.45%
84,496
-6,722
-7% -$168K
NVAX icon
44
Novavax
NVAX
$1.69B
$2.28M 0.44%
11,000
+1,000
+10% +$220K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.06M 0.4%
4,801
+180
+4% +$79.4K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.95M 0.38%
92,344
– –
BAC.PRK icon
47
Bank of America Depository Shares Series HH
BAC.PRK
$791M
$1.79M 0.35%
66,430
-1,500
-2% -$40.9K
PGX icon
48
Invesco Preferred ETF
PGX
$3.7B
$1.77M 0.34%
117,635
-2,500
-2% -$37.9K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$1.43M 0.28%
12,455
+981
+9% +$115K
AVDL
50
DELISTED
Avadel Pharmaceuticals
AVDL
$1.42M 0.28%
145,000
+15,000
+12% +$118K
1
2
3 4 5

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KMC
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DA
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AFFA
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JE
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STP
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CAM
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APA
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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

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.