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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
+13.25%
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
$440M
AUM Growth
+$5.81M
Cap. Flow
-$40.9M
Cap. Flow %
-9.28%
Top 10 Hldgs %
44.13%
Holding
493
New
52
Increased
51
Reduced
108
Closed
109

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.21M
3
VZ icon
Verizon
VZ
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
KO icon
Coca-Cola
KO
+$1.42M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
AAPL icon
Apple
AAPL
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 0.35%
68,228
+56,628
+488% +$1.26M
RCS
52
PIMCO Strategic Income Fund
RCS
$244M
$1.4M 0.32%
202,975
+75,700
+59% +$498K
DRUA
53
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.13M 0.26%
43,417
+255
+0.6% +$6.61K
AGNC icon
54
AGNC Investment
AGNC
$12.7B
$1.07M 0.24%
68,390
– –
PEP icon
55
PepsiCo
PEP
$196B
$1.02M 0.23%
6,927
-820
-11% -$117K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.23%
39,707
-6,844
-15% -$164K
DVY icon
57
iShares Select Dividend ETF
DVY
$24.2B
$1.01M 0.23%
10,482
+9,082
+649% +$824K
BCRX icon
58
BioCryst Pharmaceuticals
BCRX
$2.42B
$822K 0.19%
110,010
-111,619
-50% -$575K
BA icon
59
Boeing
BA
$170B
$718K 0.16%
3,358
+2,343
+231% +$450K
NLY icon
60
Annaly Capital Management
NLY
$17.3B
$700K 0.16%
20,797
+1
+0% +$31
AVDL
61
DELISTED
Avadel Pharmaceuticals
AVDL
$679K 0.15%
100,000
+40,000
+67% +$250K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$553K 0.13%
3,103
+310
+11% +$54.6K
UNP icon
63
Union Pacific
UNP
$179B
$546K 0.12%
2,630
– –
SH icon
64
ProShares Short S&P500
SH
$915M
$540K 0.12%
7,500
-3,125
-29% -$239K
FDX icon
65
FedEx
FDX
$73.5B
$522K 0.12%
2,021
-141
-7% -$39.1K
BAC.PRN icon
66
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$500K 0.11%
18,250
– –
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$482K 0.11%
3,095
+188
+6% +$24.2K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$463K 0.11%
+24,372
New +$420K
JPM.PRC icon
69
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$429K 0.1%
15,000
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$40.2B
$424K 0.1%
5,000
– –
FLG
71
Flagstar Bank National Association
FLG
$5.74B
$397K 0.09%
12,505
– –
DUK icon
72
Duke Energy
DUK
$103B
$392K 0.09%
4,297
-453
-10% -$41.9K
LYG icon
73
Lloyds Banking Group
LYG
$86.6B
$391K 0.09%
200,000
– –
OPP
74
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$369K 0.08%
26,167
+456
+2% +$6.34K
VSPRU
75
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$363K 0.08%
+30,000
New +$319K
1 2
3
4 5

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BCM
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AIP
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Edge Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Edge Wealth Management held 493 positions worth $440M, up 1.3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management withdrew a net $40.9M in Q4 2020, closing 109 positions and reducing 108 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $463K.

  • Edge Wealth Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 24,372 shares worth $463K.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $6.6M increase.
  • Edge Wealth Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $6.7M.
  • Edge Wealth Management fully exited iShares Gold Trust in Q4 2020, selling an estimated $1.82M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $440M portfolio in Q4 2020.
  • Edge Wealth Management opened 52 new positions and closed 109 in Q4 2020.
  • Edge Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.