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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 Technology 14.88%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
476
Hecla Mining
HL
$10B
$1K ﹤0.01%
1
– –
INVH icon
477
Invitation Homes
INVH
$17.6B
$1K ﹤0.01%
+23
New +$922
IVR icon
478
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
19
– –
JIG icon
479
JPMorgan International Growth ETF
JIG
$473M
$1K ﹤0.01%
+5
New +$396
MAA icon
480
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
+5
New +$938
MPT
481
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
+61
New +$1.25K
NERD icon
482
Roundhill Video Games ETF
NERD
$15.3M
$1K ﹤0.01%
23
– –
NIO icon
483
NIO
NIO
$12.1B
$1K ﹤0.01%
10
– –
NTNX icon
484
Nutanix
NTNX
$16B
$1K ﹤0.01%
+27
New +$1.02K
OGE icon
485
OGE Energy
OGE
$9.76B
$1K ﹤0.01%
+41
New +$1.42K
OMC icon
486
Omnicom Group
OMC
$21.8B
$1K ﹤0.01%
+17
New +$1.26K
PACB icon
487
Pacific Biosciences
PACB
$460M
$1K ﹤0.01%
6
– –
PATH icon
488
UiPath
PATH
$6.41B
$1K ﹤0.01%
+19
New +$1.15K
QQQJ icon
489
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1K ﹤0.01%
1
– –
RAIL icon
490
FreightCar America
RAIL
$261M
$1K ﹤0.01%
50
– –
RKT icon
491
Rocket Companies
RKT
$37.5B
$1K ﹤0.01%
14
– –
SAN icon
492
Banco Santander
SAN
$202B
$1K ﹤0.01%
197
-22,000
-99% -$81.2K
SCHX icon
493
Schwab US Large- Cap ETF
SCHX
$71.3B
$1K ﹤0.01%
+6
New +$107
SNAP icon
494
Snap
SNAP
$7.89B
$1K ﹤0.01%
2
– –
TAP icon
495
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
+13
New +$635
TOL icon
496
Toll Brothers
TOL
$14B
$1K ﹤0.01%
+26
New +$1.54K
TRV icon
497
Travelers Companies
TRV
$78.4B
$1K ﹤0.01%
4
– –
TXMD icon
498
CALL
TherapeuticsMD
TXMD
$23.5M
– –
0
– –
TXMD icon
499
TherapeuticsMD
TXMD
$23.5M
$1K ﹤0.01%
17
– –
UAA icon
500
Under Armour
UAA
$2.91B
$1K ﹤0.01%
23
– –
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
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

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.