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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$40B
$395K 0.09%
5,000
– –
MAR icon
77
Marriott International
MAR
$101B
$386K 0.09%
4,165
+3,250
+355% +$307K
CIM.PRB
78
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$311M
$383K 0.09%
18,699
-31,079
-62% -$637K
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$374K 0.09%
25,300
-22,408
-47% -$365K
OPP
80
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$349K 0.08%
25,711
-25,249
-50% -$353K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$333K 0.08%
5,220
-21,996
-81% -$1.4M
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$333K 0.08%
2,907
-250
-8% -$27K
AEP icon
83
American Electric Power
AEP
$72.4B
$327K 0.08%
+4,000
New +$329K
PMT
84
PennyMac Mortgage Investment
PMT
$854M
$321K 0.07%
20,000
-516
-3% -$9.14K
FLG
85
Flagstar Bank National Association
FLG
$5.83B
$310K 0.07%
12,505
+11,666
+1,390% +$333K
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$306K 0.07%
36,039
-6,076
-14% -$52.3K
AVDL
87
DELISTED
Avadel Pharmaceuticals
AVDL
$302K 0.07%
+60,000
New +$437K
TWO.PRC
88
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$301K 0.07%
15,431
-64,683
-81% -$1.31M
JPM.PRG
89
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$279K 0.06%
11,000
– –
UPWK icon
90
Upwork
UPWK
$1.21B
$272K 0.06%
15,573
-139,098
-90% -$2.08M
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.94B
$267K 0.06%
3,200
– –
GILD icon
92
Gilead Sciences
GILD
$167B
$266K 0.06%
4,210
-8,810
-68% -$611K
MS.PRF icon
93
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$261K 0.06%
9,600
– –
LYG icon
94
Lloyds Banking Group
LYG
$87.2B
$260K 0.06%
200,000
– –
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$257K 0.06%
11,600
+8,800
+314% +$196K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$255K 0.06%
4,222
+2
+0% +$120
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
$248K 0.06%
6,345
-19,606
-76% -$799K
JPM.PRJ icon
98
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$692M
$238K 0.05%
9,000
-2,000
-18% -$53K
XOM icon
99
ExxonMobil
XOM
$634B
$231K 0.05%
6,732
+2,722
+68% +$111K
T icon
100
AT&T
T
$169B
$230K 0.05%
10,669
-2,962
-22% -$66.2K
2 3
4
5 6

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PJSIMP
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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
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BWP
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LBIM
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SM
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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.