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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
SBRA icon
576
Sabra Healthcare REIT
SBRA
$5.56B
– –
-400
Closed -$6K
SBUX icon
577
Starbucks
SBUX
$119B
– –
-864
Closed -$64K
SCHE icon
578
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-20
Closed -$1K
SCHV
579
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-1,272
Closed -$21K
SCHX icon
580
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-1,200
Closed -$15K
SDS icon
581
ProShares UltraShort S&P500
SDS
$435M
– –
-40
Closed -$19K
SIRI icon
582
SiriusXM
SIRI
$11B
– –
-190
Closed -$11K
SLV icon
583
iShares Silver Trust
SLV
$27.7B
– –
-8,625
Closed -$147K
SPHR icon
584
Sphere Entertainment
SPHR
$5.02B
– –
-200
Closed -$15K
SPT icon
585
Sprout Social
SPT
$530M
– –
-200
Closed -$5K
SPY icon
586
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-440
Closed -$83K
STNG icon
587
Scorpio Tankers
STNG
$3.91B
– –
-6,150
Closed -$79K
TCOM icon
588
Trip.com Group
TCOM
$29B
– –
-150
Closed -$4K
TDC icon
589
Teradata
TDC
$2.88B
– –
-8
Closed -$1K
TEVA icon
590
Teva Pharmaceuticals
TEVA
$40.4B
– –
-1,150
Closed -$14K
THQ
591
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-267
Closed -$5K
TLPH icon
592
Talphera
TLPH
$68M
– –
-50
Closed -$1K
TMP icon
593
Tompkins Financial
TMP
$1.42B
– –
-100
Closed -$6K
TNK icon
594
Teekay Tankers
TNK
$2.71B
– –
-4,530
Closed -$58K
TOKE
595
DELISTED
Cambria Cannabis ETF
TOKE
– –
-785
Closed -$10K
TRGP icon
596
Targa Resources
TRGP
$56.8B
– –
-62
Closed -$1K
TRUP icon
597
Trupanion
TRUP
$1.13B
– –
-300
Closed -$13K
TTGT icon
598
TechTarget
TTGT
$327M
– –
-500
Closed -$15K
UA icon
599
Under Armour Class C
UA
$2.95B
– –
-300
Closed -$3K
UEC icon
600
Uranium Energy
UEC
$4.47B
– –
-48,500
Closed -$43K
22 23
24
25 26

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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.