We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$547M
AUM Growth
+$33.8M
Cap. Flow
+$8.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.81%
Holding
560
New
23
Increased
92
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
CRM icon
Salesforce
CRM
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.45M
2
META icon
Meta Platforms (Facebook)
META
+$3.32M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$1.01M 0.19%
+45,800
New +$1.01M
AMLP icon
52
Alerian MLP ETF
AMLP
$12.7B
$1.01M 0.18%
30,775
+1,034
+3% +$35K
BGC icon
53
BGC Group
BGC
$5.65B
$893K 0.16%
192,004
-313,011
-62% -$1.56M
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$879K 0.16%
40,020
-82,610
-67% -$1.85M
CVX icon
55
Chevron
CVX
$378B
$831K 0.15%
7,078
+1,174
+20% +$133K
HLF icon
56
Herbalife
HLF
$1.26B
$787K 0.14%
19,218
– –
FDX icon
57
FedEx
FDX
$73.5B
$704K 0.13%
2,723
+36
+1% +$8.64K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$686K 0.13%
24,726
– –
UNP icon
59
Union Pacific
UNP
$178B
$668K 0.12%
2,653
– –
RITM icon
60
Rithm Capital
RITM
$5.15B
$654K 0.12%
61,020
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.8B
$580K 0.11%
5,000
– –
GLD icon
62
SPDR Gold Trust
GLD
$132B
$512K 0.09%
2,995
-61
-2% -$10.2K
LYG icon
63
Lloyds Banking Group
LYG
$89B
$510K 0.09%
200,000
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$498K 0.09%
1,482
-10,007
-87% -$3.32M
AGNC icon
65
AGNC Investment
AGNC
$12.4B
$495K 0.09%
32,890
-5,000
-13% -$79.2K
BCRX icon
66
BioCryst Pharmaceuticals
BCRX
$2.43B
$485K 0.09%
35,000
+10,000
+40% +$132K
WFC.PRZ icon
67
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$465K 0.09%
18,000
– –
FLG
68
Flagstar Bank National Association
FLG
$5.74B
$458K 0.08%
12,505
– –
BAC.PRN icon
69
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$451K 0.08%
16,950
-300
-2% -$7.93K
JPM.PRK icon
70
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
$415K 0.08%
15,900
-100
-0.6% -$2.59K
JPM.PRC icon
71
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$409K 0.07%
15,000
– –
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.93B
$377K 0.07%
3,200
– –
ABR icon
73
Arbor Realty Trust
ABR
$975M
$366K 0.07%
20,000
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$23.2B
$366K 0.07%
11,424
+2,479
+28% +$79.1K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.34B
$362K 0.07%
9,912
+3,812
+62% +$175K
1 2
3
4 5

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Edge Wealth Management held 560 positions worth $547M, up 6.6% from $513M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edge Wealth Management's Q4 2021 filing shows 23 new, 92 increased, 60 reduced and 40 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 9,300 shares worth $1.01M. The largest sale was Cerner Corp, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 9,300 shares worth $1.01M.
  • Edge Wealth Management added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $14.5M increase.
  • Edge Wealth Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Edge Wealth Management fully exited Cerner Corp in Q4 2021, selling an estimated $8.45M.
  • Edge Wealth Management's ten largest holdings make up 49% of its $547M portfolio in Q4 2021.
  • Edge Wealth Management opened 23 new positions and closed 40 in Q4 2021.
  • Edge Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $547M.

Based on Edge Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.