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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
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.77M 0.87%
218,466
+60,034
+38% +$1.32M
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.68M 0.86%
218,213
-100,358
-32% -$2.16M
RTX icon
28
RTX Corp
RTX
$287B
$4.27M 0.78%
49,579
+559
+1% +$48.7K
AMZN icon
29
Amazon
AMZN
$2.5T
$4.24M 0.78%
25,420
+1,320
+5% +$226K
MDT icon
30
Medtronic
MDT
$107B
$3.94M 0.72%
38,061
-1,020
-3% -$118K
CSCO icon
31
Cisco
CSCO
$450B
$3.7M 0.68%
58,353
-3,800
-6% -$217K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.49M 0.64%
162,962
-9,483
-5% -$204K
BAC icon
33
Bank of America
BAC
$435B
$3.38M 0.62%
75,918
+2,910
+4% +$133K
NLY.PRF icon
34
Annaly Capital Management Series F
NLY.PRF
$743M
$3.32M 0.61%
129,705
-1,785
-1% -$45.4K
CVS icon
35
CVS Health
CVS
$137B
$3.29M 0.6%
31,848
-1,760
-5% -$163K
NMRK icon
36
Newmark Group
NMRK
$2.73B
$3.07M 0.56%
163,990
+2
+0% +$32
AGNCN icon
37
AGNC Investment Corp Series C
AGNCN
$307M
$2.88M 0.53%
112,020
-1,435
-1% -$36.7K
ADPT icon
38
Adaptive Biotechnologies
ADPT
$3.56B
$2.52M 0.46%
90,000
– –
INTC icon
39
Intel
INTC
$466B
$2.38M 0.44%
46,179
-1,391
-3% -$71.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.36M 0.43%
4,972
+171
+4% +$78.5K
NVAX icon
41
Novavax
NVAX
$1.23B
$2.29M 0.42%
16,000
+5,000
+45% +$859K
PGX icon
42
Invesco Preferred ETF
PGX
$3.84B
$1.75M 0.32%
116,519
-1,116
-0.9% -$16.6K
BAC.PRK icon
43
Bank of America Depository Shares Series HH
BAC.PRK
$817M
$1.73M 0.32%
65,580
-850
-1% -$22.7K
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$1.55M 0.28%
12,635
+180
+1% +$21.5K
TSLA icon
45
Tesla
TSLA
$1.24T
$1.4M 0.26%
3,975
-399
-9% -$134K
PEP icon
46
PepsiCo
PEP
$186B
$1.39M 0.25%
7,983
-20
-0.2% -$3.27K
AVDL
47
DELISTED
Avadel Pharmaceuticals
AVDL
$1.17M 0.21%
145,000
– –
BA icon
48
Boeing
BA
$165B
$1.17M 0.21%
5,817
+600
+12% +$127K
BP icon
49
BP
BP
$113B
$1.14M 0.21%
42,834
-41,662
-49% -$1.16M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.01M 0.19%
+9,300
New +$1.01M
1
2
3 4 5

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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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.