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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
LYFT icon
526
Lyft
LYFT
$5.86B
– –
-600
Closed -$20K
MAIN icon
527
Main Street Capital
MAIN
$5.05B
– –
-500
Closed -$16K
MBB icon
528
iShares MBS ETF
MBB
$39.1B
– –
-15,727
Closed -$1.74M
MC icon
529
Moelis & Co
MC
$4.85B
– –
-200
Closed -$6K
MFA.PRC
530
MFA Financial 6.50% Series C Preferred Stock
MFA.PRC
$255M
– –
-1,700
Closed -$30K
MKTX icon
531
CALL
MarketAxess Holdings
MKTX
$4.47B
– –
-12
Closed -$6K
MO icon
532
Altria Group
MO
$125B
– –
-400
Closed -$16K
MPA icon
533
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-3,000
Closed -$41K
MRKR icon
534
Marker Therapeutics
MRKR
$18.5M
– –
-1,350
Closed -$28K
MSGS icon
535
Madison Square Garden
MSGS
$9.59B
– –
-200
Closed -$29K
MU icon
536
Micron Technology
MU
$835B
– –
-115
Closed -$6K
MYN icon
537
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-2,000
Closed -$25K
NAN icon
538
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-1,000
Closed -$13K
NET icon
539
Cloudflare
NET
$96B
– –
-1,398
Closed -$50K
NIE
540
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-1,050
Closed -$24K
NLY.PRG icon
541
Annaly Capital Management Series G
NLY.PRG
$491M
– –
-33,600
Closed -$672K
NMFC icon
542
New Mountain Finance
NMFC
$654M
– –
-300
Closed -$3K
NML
543
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-72,258
Closed -$212K
NNVC icon
544
NanoViricides
NNVC
$39.3M
– –
-200
Closed -$1K
NQP
545
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-3,000
Closed -$41K
NRK icon
546
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-4,330
Closed -$56K
NVG icon
547
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-577
Closed -$9K
NVO
548
Novo Nordisk
NVO
$228B
– –
-400
Closed -$13K
NXJ
549
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-3,700
Closed -$49K
O icon
550
Realty Income
O
$61.1B
– –
-516
Closed -$30K
20 21
22
23 24

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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.