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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
UAA icon
551
Under Armour
UAA
$3B
$1K ﹤0.01%
23
– –
UFPI icon
552
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
39
– –
VMC icon
553
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
3
– –
VTWG icon
554
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1K ﹤0.01%
8
– –
VYX icon
555
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
13
– –
WAB icon
556
Wabtec
WAB
$51.1B
$1K ﹤0.01%
2
-6
-75% -$427
XES icon
557
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
5
– –
ONIT
558
Onity Group
ONIT
$333M
$1K ﹤0.01%
67
– –
SIOX
559
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
28
– –
VANIW
560
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$1K ﹤0.01%
+160
New +$290
ZNGA
561
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
214
– –
AABA
562
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
4
– –
WFT
563
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
ECTE
564
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
+100
New +$1K
QBAK
565
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
75
– –
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
567
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
HMNY
568
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
25,000
– –
GCVRZ
569
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+34
New +$18
AA icon
570
Alcoa
AA
$11.7B
$0 ﹤0.01%
36
– –
AMRN
571
CALL
Amarin Corp
AMRN
$284M
– –
-1
Closed -$14K
AX icon
572
Axos Financial
AX
$5.45B
– –
-6
Closed -$1K
BAC icon
573
CALL
Bank of America
BAC
$435B
– –
-200
Closed -$10K
BDJ icon
574
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$0 ﹤0.01%
61
+1
+2% +$9
BWEN icon
575
Broadwind
BWEN
$113M
– –
-112
Closed -$1K
21 22
23
24 25

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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.