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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
+0.11%
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
$513M
AUM Growth
+$21.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.66%
Holding
558
New
118
Increased
111
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M
2
BGC icon
BGC Group
BGC
+$2.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
NMRK icon
Newmark Group
NMRK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.11M
2
RCS
PIMCO Strategic Income Fund
RCS
+$930K
3
PMT
PennyMac Mortgage Investment
PMT
+$421K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$394K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$1.2M 0.23%
8,003
– –
BA icon
52
Boeing
BA
$167B
$1.15M 0.22%
5,217
– –
TSLA icon
53
Tesla
TSLA
$1.22T
$1.13M 0.22%
4,374
-714
-14% -$168K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.7B
$991K 0.19%
29,741
+12
+0% +$401
HLF icon
55
Herbalife
HLF
$1.26B
$814K 0.16%
19,218
– –
RITM icon
56
Rithm Capital
RITM
$5.15B
$671K 0.13%
61,020
+1
+0% +$10
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$644K 0.13%
24,726
– –
CVX icon
58
Chevron
CVX
$378B
$599K 0.12%
5,904
+46
+0.8% +$4.59K
AGNC icon
59
AGNC Investment
AGNC
$12.4B
$598K 0.12%
37,890
-15,000
-28% -$243K
FDX icon
60
FedEx
FDX
$73.5B
$589K 0.11%
2,687
+642
+31% +$174K
UNP icon
61
Union Pacific
UNP
$178B
$520K 0.1%
2,653
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.8B
$509K 0.1%
5,000
– –
GLD icon
63
SPDR Gold Trust
GLD
$132B
$502K 0.1%
3,056
– –
TGTX icon
64
TG Therapeutics
TGTX
$8.53B
$499K 0.1%
15,000
– –
LYG icon
65
Lloyds Banking Group
LYG
$89B
$490K 0.1%
200,000
-30,000
-13% -$73.5K
FLG
66
Flagstar Bank National Association
FLG
$5.74B
$483K 0.09%
12,505
– –
WFC.PRZ icon
67
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$471K 0.09%
18,000
– –
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$468K 0.09%
22,157
+500
+2% +$11K
BAC.PRN icon
69
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$461K 0.09%
17,250
– –
JPM.PRK icon
70
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
$418K 0.08%
16,000
– –
JPM.PRC icon
71
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$416K 0.08%
15,000
– –
ABR icon
72
Arbor Realty Trust
ABR
$977M
$371K 0.07%
20,000
– –
SH icon
73
ProShares Short S&P500
SH
$916M
$366K 0.07%
6,000
– –
BCRX icon
74
BioCryst Pharmaceuticals
BCRX
$2.43B
$359K 0.07%
25,000
-25,000
-50% -$394K
RCS
75
PIMCO Strategic Income Fund
RCS
$243M
$358K 0.07%
50,830
-120,475
-70% -$930K
1 2
3
4 5

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ESL
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Edge Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Edge Wealth Management held 558 positions worth $513M, up 4.4% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Wealth Management deployed $22.6M of net new capital in Q3 2021, opening 118 new positions and adding to 111 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 6,100 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Strategic Income Fund, an estimated $930K trimmed.

  • Edge Wealth Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 6,100 shares worth $289K.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $5.89M increase.
  • Edge Wealth Management's biggest Q3 2021 reduction was PIMCO Strategic Income Fund, cutting an estimated $930K.
  • Edge Wealth Management fully exited Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q3 2021, selling an estimated $1.11M.
  • Edge Wealth Management's ten largest holdings make up 48% of its $513M portfolio in Q3 2021.
  • Edge Wealth Management opened 118 new positions and closed 21 in Q3 2021.
  • Edge Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $513M.

Based on Edge Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.