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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
EOG icon
476
EOG Resources
EOG
$79.2B
– –
-1,670
Closed -$85K
EQ icon
477
Equillium
EQ
$139M
– –
-7,072
Closed -$21K
EQNR icon
478
Equinor
EQNR
$97.7B
– –
-200
Closed -$3K
EQX icon
479
Equinox Gold
EQX
$7.06B
– –
-9,077
Closed -$102K
ES icon
480
Eversource Energy
ES
$26.9B
– –
-100
Closed -$8K
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-250
Closed -$14K
EWY icon
482
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-35
Closed -$2K
F icon
483
Ford
F
$58.5B
– –
-665
Closed -$4K
FAST icon
484
Fastenal
FAST
$54.7B
– –
-560
Closed -$12K
FCX icon
485
Freeport-McMoran
FCX
$90B
– –
-201
Closed -$2K
FLGT icon
486
Fulgent Genetics
FLGT
$470M
– –
-500
Closed -$8K
FLO icon
487
Flowers Foods
FLO
$1.49B
– –
-500
Closed -$11K
FNB icon
488
FNB Corp
FNB
$6.73B
– –
-1,413
Closed -$11K
FNDA icon
489
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-436
Closed -$7K
FNDB icon
490
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-1,125
Closed -$14K
FNDE icon
491
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-85
Closed -$2K
FNDF icon
492
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-12
Closed -$1K
FRME icon
493
First Merchants
FRME
$2.68B
– –
-8,484
Closed -$234K
FSLR icon
494
First Solar
FSLR
$22.7B
– –
-15
Closed -$1K
FULT icon
495
Fulton Financial
FULT
$4.66B
– –
-745
Closed -$8K
GAL icon
496
State Street Global Allocation ETF
GAL
$304M
– –
-135
Closed -$5K
GEN icon
497
Gen Digital
GEN
$16.4B
– –
-250
Closed -$5K
GFI icon
498
Gold Fields
GFI
$29B
– –
-1,000
Closed -$9K
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.7B
– –
-101
Closed -$3K
GMAB icon
500
Genmab
GMAB
$17.7B
– –
-200
Closed -$7K
18 19
20
21 22

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BCM
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
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DPRC
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BBL
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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.