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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
ODFL icon
551
Old Dominion Freight Line
ODFL
$46.3B
– –
-300
Closed -$25K
OKTA icon
552
Okta
OKTA
$23.8B
– –
-250
Closed -$52.1K
OMEX icon
553
Odyssey Marine Exploration
OMEX
$37.7M
– –
-34,300
Closed -$160K
OXY icon
554
Occidental Petroleum
OXY
$55.7B
– –
-473
Closed -$9K
PFLT icon
555
PennantPark Floating Rate Capital
PFLT
$698M
– –
-1,350
Closed -$11K
PGR icon
556
Progressive
PGR
$128B
– –
-200
Closed -$16K
PJT icon
557
PJT Partners
PJT
$4.26B
– –
-1,200
Closed -$62K
PLUG icon
558
Plug Power
PLUG
$2.65B
– –
-2,000
Closed -$16K
PM icon
559
Philip Morris
PM
$309B
– –
-30
Closed -$2K
PRGS icon
560
Progress Software
PRGS
$1.75B
– –
-200
Closed -$8K
PSEC icon
561
Prospect Capital
PSEC
$1.08B
– –
-1,000
Closed -$5K
PSLV icon
562
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-1,000
Closed -$7K
PSNL icon
563
Personalis
PSNL
$1.25B
– –
-500
Closed -$6K
PSX icon
564
Phillips 66
PSX
$82.9B
– –
-184
Closed -$13K
QQQ icon
565
Invesco QQQ Trust
QQQ
$436B
– –
-1,044
Closed -$283K
RARE icon
566
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-200
Closed -$16K
RBB icon
567
RBB Bancorp
RBB
$448M
– –
-2,542
Closed -$35K
RCG
568
RENN Fund
RCG
$20.7M
– –
-10,000
Closed -$13K
RIOT icon
569
Riot Platforms
RIOT
$6.9B
– –
-100
Closed -$1K
RITM.PRA icon
570
Rithm Capital Corp 7.50% Series A Preferred Stock
RITM.PRA
$108M
– –
-8,500
Closed -$182K
RITM.PRB icon
571
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$286M
– –
-2,000
Closed -$40K
RIV
572
RiverNorth Opportunities Fund
RIV
$305M
– –
-2,500
Closed -$37K
RSP icon
573
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-165
Closed -$17K
SACH
574
Sachem Capital Corp
SACH
$37.1M
– –
-1,000
Closed -$3K
SB icon
575
Safe Bulkers
SB
$772M
– –
-5,000
Closed -$6K
21 22
23
24 25

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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
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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.