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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
GOOD
501
Gladstone Commercial Corp
GOOD
$623M
– –
-300
Closed -$6K
GOOS
502
Canada Goose Holdings
GOOS
$903M
– –
-2,375
Closed -$55K
HRL icon
503
Hormel Foods
HRL
$14.2B
– –
-500
Closed -$24K
IEFA icon
504
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-35
Closed -$2K
IHE icon
505
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-3,327
Closed -$171K
IIPR icon
506
Innovative Industrial Properties
IIPR
$1.77B
– –
-100
Closed -$9K
IJR icon
507
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-115
Closed -$8K
ILMN icon
508
Illumina
ILMN
$29.5B
– –
-2
Closed -$1K
INO icon
509
Inovio Pharmaceuticals
INO
$85.6M
– –
-42
Closed -$13K
IOVA icon
510
Iovance Biotherapeutics
IOVA
$2.04B
– –
-9,144
Closed -$251K
JNUG icon
511
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-100
Closed -$11K
JQC icon
512
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-34,816
Closed -$203K
KEYS icon
513
Keysight
KEYS
$50.7B
– –
-50
Closed -$5K
KR icon
514
Kroger
KR
$36.7B
– –
-420
Closed -$14K
KW
515
DELISTED
Kennedy-Wilson Holdings
KW
– –
-200
Closed -$3K
LADR
516
Ladder Capital
LADR
$1.24B
– –
-78
Closed -$1K
LAZ icon
517
Lazard
LAZ
$3.96B
– –
-200
Closed -$6K
LCTX icon
518
Lineage Cell Therapeutics
LCTX
$264M
– –
-4,000
Closed -$3K
LDOS icon
519
Leidos
LDOS
$14.4B
– –
-200
Closed -$19K
LITE icon
520
Lumentum
LITE
$46.9B
– –
-47
Closed -$4K
LOW icon
521
Lowe's Companies
LOW
$121B
– –
-130
Closed -$18K
LQDA icon
522
Liquidia Corp
LQDA
$7.72B
– –
-1,000
Closed -$8K
LUV icon
523
Southwest Airlines
LUV
$21.7B
– –
-250
Closed -$9K
LVS icon
524
Las Vegas Sands
LVS
$31.4B
– –
-1,463
Closed -$67K
LX
525
LexinFintech Holdings
LX
$246M
– –
-500
Closed -$5K
19 20
21
22 23

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BCM
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AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
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SM
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DPRC
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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.