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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
ROST icon
526
Ross Stores
ROST
$80.5B
– –
-100
Closed -$11K
SBSW icon
527
Sibanye-Stillwater
SBSW
$5.93B
– –
-8,000
Closed -$99K
SKIN icon
528
SkinHealth Systems
SKIN
$90.5M
– –
-3,000
Closed -$78K
SNAP icon
529
Snap
SNAP
$8.02B
– –
-2
Closed -$1K
VWO icon
530
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,273
Closed -$64K
VXX icon
531
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-23
Closed -$10K
VYNE icon
532
VYNE Therapeutics
VYNE
$19.1M
– –
0
– -$1K
WYNN icon
533
Wynn Resorts
WYNN
$10.3B
– –
-2,000
Closed -$170K
CANO
534
DELISTED
Cano Health, Inc.
CANO
– –
-1
Closed -$1K
HUGS.U
535
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-25,000
Closed -$249K
TYME
536
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-25
Closed -$1K
CERN
537
DELISTED
Cerner Corp
CERN
– –
-119,762
Closed -$8.45M
BSCL
538
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-92,344
Closed -$1.95M
BSJL
539
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-6,020
Closed -$138K
PCI
540
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,157
Closed -$468K
SKINW
541
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-1,000
Closed -$14K
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-38
Closed -$2K
18 19 20 21
22

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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.