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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
(+4.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
558
New
118
Increased
111
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.89M |
| 2 |
BGC Group
BGC
|
+$2.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 4 |
Newmark Group
NMRK
|
+$2.03M |
| 5 |
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 |
BioCryst Pharmaceuticals
BCRX
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Plains All American Pipeline
PAA
$17.2B
| – | – |
-7,500
| Closed | -$85K |
|
|
PMT
527
PennyMac Mortgage Investment
PMT
$854M
| – | – |
-20,000
| Closed | -$421K |
|
|
PR
528
Permian Resources
PR
$16.5B
| – | – |
-1,750
| Closed | -$12K |
|
529
CALL
PayPal
PYPL
$51.4B
| – | – |
-40
| Closed | -$5K |
|
|
TYG
530
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| – | – |
-5,000
| Closed | -$144K |
|
531
US Vegan Climate ETF
VEGN
$176M
| – | – |
-300
| Closed | -$12K |
|
532
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-25
| Closed | -$5K |
|
533
Workhorse Group
WKHS
$32.4M
| – | – |
0
| – | -$8K |
|
|
CZOO
534
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-3
| Closed | -$50K |
|
|
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,500
| Closed | -$58K |
|
|
DRUA
536
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
| – | – |
-43,212
| Closed | -$1.11M |
|
|
HTZ
537
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-2,500
| Closed | -$23K |
|
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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.