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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
+4.56%
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
$471M
AUM Growth
+$30.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.27%
Holding
463
New
79
Increased
93
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.24M
2
WMT icon
Walmart Inc
WMT
+$2.59M
3
PPG icon
PPG Industries
PPG
+$2.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.97M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$2.39M
2
AEP icon
American Electric Power
AEP
+$1.98M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.94M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 12.19%
3 Communication Services 10.94%
4 Healthcare 10.58%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.4B
$1.23M 0.26%
73,390
+5,000
+7% +$80.8K
AVDL
52
DELISTED
Avadel Pharmaceuticals
AVDL
$1.18M 0.25%
130,000
+30,000
+30% +$243K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.7B
$1.15M 0.24%
37,719
-1,988
-5% -$58.1K
PEP icon
54
PepsiCo
PEP
$191B
$1.15M 0.24%
8,118
+1,191
+17% +$163K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.24%
9,947
-535
-5% -$56.5K
DRUA
56
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.1M 0.23%
43,212
-205
-0.5% -$5.26K
HLF icon
57
Herbalife
HLF
$1.26B
$853K 0.18%
19,218
+14,199
+283% +$700K
NLY icon
58
Annaly Capital Management
NLY
$16.9B
$720K 0.15%
20,922
+125
+0.6% +$4.23K
CVX icon
59
Chevron
CVX
$378B
$611K 0.13%
5,833
+1,840
+46% +$180K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$598K 0.13%
24,372
– –
UNP icon
61
Union Pacific
UNP
$178B
$585K 0.12%
2,653
+23
+0.9% +$4.83K
FDX icon
62
FedEx
FDX
$73.5B
$581K 0.12%
2,045
+24
+1% +$6.18K
NVAX icon
63
Novavax
NVAX
$1.23B
$544K 0.12%
3,000
-12,010
-80% -$2.39M
LYG icon
64
Lloyds Banking Group
LYG
$89B
$534K 0.11%
230,000
+30,000
+15% +$62.3K
BCRX icon
65
BioCryst Pharmaceuticals
BCRX
$2.43B
$509K 0.11%
50,000
-60,010
-55% -$619K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$489K 0.1%
3,056
-47
-2% -$7.9K
TGTX icon
67
TG Therapeutics
TGTX
$8.53B
$482K 0.1%
10,000
-21,420
-68% -$1.03M
FLG
68
Flagstar Bank National Association
FLG
$5.74B
$473K 0.1%
12,505
– –
WFC.PRZ icon
69
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$460K 0.1%
18,000
+10,000
+125% +$253K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.8B
$459K 0.1%
5,000
– –
BAC.PRN icon
71
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$457K 0.1%
17,250
-1,000
-5% -$26.5K
JPM.PRC icon
72
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$412K 0.09%
15,000
– –
SH icon
73
ProShares Short S&P500
SH
$916M
$402K 0.09%
6,000
-1,500
-20% -$104K
PMT
74
PennyMac Mortgage Investment
PMT
$839M
$392K 0.08%
20,000
– –
COST icon
75
Costco
COST
$422B
$350K 0.07%
993
+946
+2,013% +$329K
1 2
3
4 5

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BCM
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AIP
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1WCM
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BWP
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Edge Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Edge Wealth Management held 463 positions worth $471M, up 6.9% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management's Q1 2021 filing shows 79 new, 93 increased, 66 reduced and 27 closed positions. Its largest new stake was Live Nation Entertainment: 4,000 shares worth $339K. The largest sale was Novavax, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q1 2021 buy was Live Nation Entertainment: 4,000 shares worth $339K.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $5.24M increase.
  • Edge Wealth Management's biggest Q1 2021 reduction was Novavax, cutting an estimated $2.39M.
  • Edge Wealth Management fully exited American Electric Power in Q1 2021, selling an estimated $1.98M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $471M portfolio in Q1 2021.
  • Edge Wealth Management opened 79 new positions and closed 27 in Q1 2021.
  • Edge Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $471M.

Based on Edge Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.