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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
+2.25%
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
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
526
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
200
– –
BYND icon
527
PUT
Beyond Meat
BYND
$288M
$1K ﹤0.01%
2
– –
COHU icon
528
Cohu
COHU
$2.39B
$1K ﹤0.01%
105
– –
CX icon
529
Cemex
CX
$17.4B
$1K ﹤0.01%
336
– –
EA icon
530
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
16
+12
+300% +$1.13K
EWY icon
531
iShares MSCI South Korea ETF
EWY
$22.7B
$1K ﹤0.01%
35
– –
F icon
532
Ford
F
$57.3B
$1K ﹤0.01%
165
– –
GTX icon
533
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
20
– –
HCA icon
534
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
+10
New +$1.29K
HRB icon
535
CALL
H&R Block
HRB
$5.18B
$1K ﹤0.01%
+1,000
New +$26.5K
IQ icon
536
CALL
iQIYI
IQ
$1.18B
$1K ﹤0.01%
+200
New +$3.67K
JEF icon
537
CALL
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
+523
New +$9.31K
NIO icon
538
NIO
NIO
$11.3B
$1K ﹤0.01%
50
– –
NVAX icon
539
Novavax
NVAX
$1.23B
$1K ﹤0.01%
285
– –
OCGN icon
540
Ocugen
OCGN
$410M
$1K ﹤0.01%
+33
New +$409
PATK icon
541
Patrick Industries
PATK
$2.8B
$1K ﹤0.01%
59
– –
REZI icon
542
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
33
– –
RIOT icon
543
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
100
– –
SILJ icon
544
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1K ﹤0.01%
+3
New +$30
SPYG icon
545
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1K ﹤0.01%
12
– –
TDC icon
546
Teradata
TDC
$2.68B
$1K ﹤0.01%
8
– –
TEVA icon
547
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
250
– –
THO icon
548
Thor Industries
THO
$3.99B
$1K ﹤0.01%
20
– –
TK icon
549
Teekay
TK
$975M
$1K ﹤0.01%
62
– –
TMQ
550
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
16
– –
20 21
22
23 24

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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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CAMV
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.