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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
MGP
501
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
+6
New +$235
CSPR
502
DELISTED
Casper Sleep Inc.
CSPR
$1K ﹤0.01%
180
– –
FRE.PRG
503
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$1K ﹤0.01%
200
– –
HMNY
504
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
25,000
– –
AAXJ icon
505
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-10
Closed -$1K
ALDX icon
506
Aldeyra Therapeutics
ALDX
$95.3M
– –
-10
Closed -$1K
AM icon
507
Antero Midstream
AM
$10.3B
– –
-2
Closed -$1K
APPS icon
508
Digital Turbine
APPS
$1.02B
– –
-450
Closed -$31K
BATT icon
509
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-5,000
Closed -$86K
BHR
510
Braemar Hotels & Resorts
BHR
$160M
– –
-6
Closed -$1K
CHTR icon
511
Charter Communications
CHTR
$16.7B
– –
-10
Closed -$7K
COLD icon
512
Americold
COLD
$4.17B
– –
-7
Closed -$1K
EMXC icon
513
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-2
Closed -$1K
EQR icon
514
Equity Residential
EQR
$25.5B
– –
-4
Closed -$1K
EUFN icon
515
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-1,626
Closed -$32K
GME icon
516
GameStop
GME
$9.94B
– –
-20
Closed -$1K
HIMS icon
517
Hims & Hers Health
HIMS
$6.79B
– –
-1,200
Closed -$9K
HL icon
518
Hecla Mining
HL
$9.76B
– –
-1
Closed -$1K
LUV icon
519
Southwest Airlines
LUV
$22.7B
– –
-450
Closed -$23K
LVS icon
520
Las Vegas Sands
LVS
$32B
– –
-2,000
Closed -$73K
LYB icon
521
LyondellBasell Industries
LYB
$18.8B
– –
-867
Closed -$81K
MA icon
522
Mastercard
MA
$497B
– –
-25
Closed -$9K
PACB icon
523
Pacific Biosciences
PACB
$432M
– –
-6
Closed -$1K
QQQJ icon
524
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-1
Closed -$1K
RAIL icon
525
FreightCar America
RAIL
$280M
– –
-50
Closed -$1K
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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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.