We are live on ! Find out more
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
UNTY icon
601
Unity Bancorp
UNTY
$590M
– –
-4,500
Closed -$64K
VLT icon
602
Invesco High Income Trust II
VLT
$64.9M
– –
-337
Closed -$4K
VTN icon
603
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-3,400
Closed -$41K
VTR icon
604
Ventas
VTR
$47.5B
– –
-200
Closed -$7K
VTRS icon
605
Viatris
VTRS
$20.8B
– –
-1,000
Closed -$16K
VYX icon
606
NCR Voyix
VYX
$1.19B
– –
-13
Closed -$1K
WAB icon
607
Wabtec
WAB
$49.3B
– –
-18
Closed -$1K
WB icon
608
Weibo
WB
$1.97B
– –
-100
Closed -$3K
WILC icon
609
G. Willi-Food International
WILC
$364M
– –
-350
Closed -$5K
WKHS icon
610
Workhorse Group
WKHS
$33.4M
– –
-2
Closed -$87K
WU icon
611
Western Union
WU
$2.53B
– –
-300
Closed -$6K
XLE icon
612
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-664
Closed -$13K
XLV icon
613
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-124
Closed -$12K
XME icon
614
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-5,000
Closed -$106K
RPT
615
Rithm Property Trust
RPT
$94.4M
– –
-86
Closed -$5K
ONIT
616
Onity Group
ONIT
$342M
– –
-67
Closed -$1K
SASR
617
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,000
Closed -$50K
ZIONO
618
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-500
Closed -$13K
PRFT
619
DELISTED
Perficient Inc
PRFT
– –
-200
Closed -$7K
TWOU
620
DELISTED
2U Inc
TWOU
– –
-183
Closed -$209K
NWLI
621
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-50
Closed -$10K
AMJ
622
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-675
Closed -$9K
CEM
623
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,000
Closed -$48K
SPLK
624
DELISTED
Splunk Inc
SPLK
– –
-2,000
Closed -$397K
BKCC
625
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-800
Closed -$2K
23 24
25
26 27

Similar funds

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
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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.