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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
SDOW icon
601
ProShares UltraPro Short Dow 30
SDOW
$165M
– –
-8
Closed -$6K
SNA icon
602
CALL
Snap-on
SNA
$21B
– –
-200
Closed -$8K
STWD icon
603
Starwood Property Trust
STWD
$6.18B
– –
-3,050
Closed -$69K
T icon
604
CALL
AT&T
T
$167B
– –
-662
Closed -$16K
TRV icon
605
Travelers Companies
TRV
$81.5B
$0 ﹤0.01%
4
– –
TRVG
606
CALL
trivago
TRVG
$385M
– –
-200
Closed -$3K
TTWO icon
607
Take-Two Interactive
TTWO
$44.5B
– –
-5
Closed -$1K
TUR icon
608
iShares MSCI Turkey ETF
TUR
$203M
– –
-1,500
Closed -$36K
UBS icon
609
CALL
UBS Group
UBS
$171B
– –
-500
Closed -$8K
VAC icon
610
Marriott Vacations Worldwide
VAC
$3.31B
$0 ﹤0.01%
+5
New +$492
VKTX icon
611
Viking Therapeutics
VKTX
$4.04B
$0 ﹤0.01%
100
– –
VT icon
612
Vanguard Total World Stock ETF
VT
$76.4B
– –
-587
Closed -$44K
WFC icon
613
CALL
Wells Fargo
WFC
$266B
– –
-100
Closed -$2K
WYNN icon
614
Wynn Resorts
WYNN
$10.4B
– –
-2,000
Closed -$248K
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-42
Closed -$2K
JOYY
616
JOYY Inc
JOYY
$3.78B
– –
-2
Closed -$1K
TELL
617
CALL
DELISTED
Tellurian Inc.
TELL
– –
-500
Closed -$5K
CPE
618
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+23
New +$1.12K
CBAY
619
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
100
– –
TWTR
620
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-431
Closed -$1K
AVLR
621
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-20
Closed -$4K
PRSP
622
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-187
Closed -$4K
PVTL
623
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,000
Closed -$11K
CBLK
624
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-14,880
Closed -$250K
BAC.PRW.CL
625
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-1,000
Closed -$25K
22 23 24
25
26

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AIP
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1WCM
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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.