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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
IMGN
626
DELISTED
Immunogen Inc
IMGN
– –
-1,000
Closed -$5K
NVTA
627
DELISTED
Invitae Corporation
NVTA
– –
-250
Closed -$8K
ICPT
628
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-200
Closed -$10K
WFC.PRQ
629
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-1,255
Closed -$31K
CLVS
630
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,250
Closed -$8K
AVLR
631
DELISTED
Avalara, Inc.
AVLR
– –
-100
Closed -$13K
GBT
632
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-200
Closed -$13K
HNGR
633
DELISTED
Hanger Inc.
HNGR
– –
-300
Closed -$5K
MANT
634
DELISTED
Mantech International Corp
MANT
– –
-150
Closed -$10K
EMWP
635
DELISTED
Eros Media World PLC
EMWP
– –
-50
Closed -$3K
GSV
636
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-356,691
Closed -$289K
PLAN
637
DELISTED
Anaplan, Inc.
PLAN
– –
-500
Closed -$23K
CALA
638
DELISTED
Calithera Biosciences, Inc
CALA
– –
-50
Closed -$5K
ZNGA
639
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-214
Closed -$2K
ISBC
640
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,350
Closed -$11K
RESN
641
DELISTED
Resonant Inc.
RESN
– –
-1,000
Closed -$2K
CSLT
642
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-155,000
Closed -$129K
RDS.B
643
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$6K
LMRK
644
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-1,000
Closed -$10K
CVA
645
DELISTED
Covanta Holding Corporation
CVA
– –
-400
Closed -$4K
CSOD
646
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-150
Closed -$6K
CLDR
647
DELISTED
Cloudera, Inc.
CLDR
– –
-18,850
Closed -$240K
WORK
648
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-10
Closed -$1K
WORK
649
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,500
Closed -$47K
GRUB
650
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-100
Closed -$14K
23 24 25
26
27

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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.