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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
NVAX icon
51
Novavax
NVAX
$1.18B
$1.11M 0.25%
10,220
-19,930
-66% -$2.43M
DRUA
52
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.11M 0.25%
43,162
-1,500
-3% -$38.9K
PEP icon
53
PepsiCo
PEP
$197B
$1.07M 0.25%
7,747
+1,798
+30% +$245K
AGNC icon
54
AGNC Investment
AGNC
$12.5B
$951K 0.22%
68,390
-30,168
-31% -$415K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$930K 0.21%
46,551
-42,530
-48% -$984K
TGTX icon
56
TG Therapeutics
TGTX
$8.48B
$908K 0.21%
33,920
+1,000
+3% +$23K
SH icon
57
ProShares Short S&P500
SH
$918M
$864K 0.2%
10,625
-2,250
-17% -$187K
RCS
58
PIMCO Strategic Income Fund
RCS
$245M
$817K 0.19%
127,275
+11,000
+9% +$70.7K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.8B
$812K 0.19%
29,063
-10,532
-27% -$295K
BCRX icon
60
BioCryst Pharmaceuticals
BCRX
$2.43B
$761K 0.18%
221,629
+35,700
+19% +$153K
LRCX icon
61
Lam Research
LRCX
$333B
$725K 0.17%
21,850
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$679K 0.16%
5,040
– –
SOJA
63
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$660K 0.15%
26,000
-2,000
-7% -$51K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$867B
$628K 0.14%
1,870
-2,813
-60% -$936K
NLY icon
65
Annaly Capital Management
NLY
$17.1B
$592K 0.14%
20,796
-271
-1% -$7.84K
FDX icon
66
FedEx
FDX
$73.3B
$544K 0.13%
2,162
-878
-29% -$176K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$534K 0.12%
10,537
-1,022
-9% -$51.8K
UNP icon
68
Union Pacific
UNP
$178B
$518K 0.12%
2,630
– –
BSJL
69
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$504K 0.12%
21,992
-5,070
-19% -$117K
TSN icon
70
Tyson Foods
TSN
$21.9B
$500K 0.12%
8,400
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$495K 0.11%
2,793
-683
-20% -$123K
BAC.PRN icon
72
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$479K 0.11%
18,250
– –
DUK icon
73
Duke Energy
DUK
$103B
$421K 0.1%
4,750
+4,004
+537% +$330K
JPM.PRC icon
74
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$412K 0.09%
15,000
-2,000
-12% -$55.9K
B
75
Barrick Mining
B
$61.1B
$398K 0.09%
14,167
-652
-4% -$18.6K
1 2
3
4 5

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PJSIMP
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BCM
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AIP
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1WCM
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BWP
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LBIM
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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.