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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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$71.3B
$1K ﹤0.01%
6
– –
SLVM icon
477
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
+40
New +$1.17K
SOS
478
SOS Limited
SOS
$17.3M
$1K ﹤0.01%
1
– –
TAP icon
479
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
13
– –
TRV icon
480
Travelers Companies
TRV
$78.4B
$1K ﹤0.01%
4
– –
TXMD icon
481
CALL
TherapeuticsMD
TXMD
$23.5M
– –
0
– –
TXMD icon
482
TherapeuticsMD
TXMD
$23.5M
$1K ﹤0.01%
17
– –
UAA icon
483
Under Armour
UAA
$2.91B
$1K ﹤0.01%
23
– –
UHS icon
484
Universal Health Services
UHS
$9.88B
$1K ﹤0.01%
3
– –
VEEV icon
485
Veeva Systems
VEEV
$32.7B
$1K ﹤0.01%
2
– –
VMC icon
486
Vulcan Materials
VMC
$35.2B
$1K ﹤0.01%
3
– –
VTRS icon
487
Viatris
VTRS
$20.7B
$1K ﹤0.01%
37
– –
WEN icon
488
Wendy's
WEN
$1.4B
$1K ﹤0.01%
41
– –
XES icon
489
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$1K ﹤0.01%
5
– –
BERY
490
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
5
– –
NKLA
491
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
PSTX
492
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
+50
New +$341
WIRE
493
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
4
+2
+100% +$259
ORTX
494
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
22
– –
ACER
495
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
+50
New +$116
SURF
496
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
+50
New +$323
VRAY
497
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+50
New +$305
PRVB
498
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+50
New +$318
SIOX
499
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
320
– –
STOR
500
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
15
– –
18 19
20
21 22

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1WCM
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BWP
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LBIM
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DPRC
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BBL
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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.