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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
UHS icon
501
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
+3
New +$454
VEEV icon
502
Veeva Systems
VEEV
$32.7B
$1K ﹤0.01%
+2
New +$635
VMC icon
503
Vulcan Materials
VMC
$37.4B
$1K ﹤0.01%
3
– –
VTRS icon
504
Viatris
VTRS
$20.8B
$1K ﹤0.01%
+37
New +$525
VYNE icon
505
VYNE Therapeutics
VYNE
$19.1M
– –
0
– –
WEN icon
506
Wendy's
WEN
$1.46B
$1K ﹤0.01%
+41
New +$935
XES icon
507
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1K ﹤0.01%
5
– –
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+5
New +$296
WIRE
509
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
2
– –
ORTX
510
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
22
– –
VMW
511
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+7
New +$1.06K
CANO
512
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
1
– –
SIOX
513
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
320
– –
STOR
514
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+15
New +$531
TYME
515
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
25
– –
CSPR
516
DELISTED
Casper Sleep Inc.
CSPR
$1K ﹤0.01%
180
– –
FRE.PRG
517
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$1K ﹤0.01%
200
– –
HMNY
518
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
25,000
– –
EAD
519
Allspring Income Opportunities Fund
EAD
$373M
– –
-4,000
Closed -$35K
ET icon
520
Energy Transfer Partners
ET
$69.5B
– –
-17,000
Closed -$182K
FLR icon
521
Fluor
FLR
$6.89B
– –
-4,170
Closed -$74K
HYFM icon
522
Hydrofarm Holdings
HYFM
$3.17M
– –
-4
Closed -$2K
JPC icon
523
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-36,996
Closed -$371K
MNTS icon
524
Momentus
MNTS
$85.3M
– –
0
– -$71K
NEA icon
525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-4,500
Closed -$71K
18 19 20
21
22

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BCM
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AIP
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1WCM
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BWP
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LBIM
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SM
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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.