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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
PMT
76
PennyMac Mortgage Investment
PMT
$854M
$354K 0.08%
20,000
– –
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$345K 0.08%
36,372
+333
+0.9% +$2.96K
CVX icon
78
Chevron
CVX
$374B
$338K 0.08%
3,993
-82,784
-95% -$6.7M
B
79
Barrick Mining
B
$61.5B
$328K 0.07%
14,314
+147
+1% +$3.72K
FTCH
80
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$318K 0.07%
5,000
– –
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.94B
$302K 0.07%
3,200
– –
ABR icon
82
Arbor Realty Trust
ABR
$979M
$284K 0.06%
20,000
– –
JPM.PRG
83
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$283K 0.06%
11,000
– –
UPWK icon
84
Upwork
UPWK
$1.21B
$260K 0.06%
7,500
-8,073
-52% -$231K
SONY icon
85
Sony
SONY
$133B
$251K 0.06%
12,400
-975
-7% -$17K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$243K 0.06%
3,924
-298
-7% -$18.3K
HLF icon
87
Herbalife
HLF
$1.3B
$240K 0.05%
+5,019
New +$242K
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.7B
$229K 0.05%
6,345
– –
WFC.PRZ icon
89
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$211K 0.05%
8,000
– –
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$201K 0.05%
10,000
-15,300
-60% -$278K
MS icon
91
Morgan Stanley
MS
$333B
$192K 0.04%
2,800
-200
-7% -$11.5K
BABA icon
92
Alibaba
BABA
$276B
$191K 0.04%
825
+519
+170% +$144K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$183K 0.04%
6,215
-1,000
-14% -$26.8K
SHOO icon
94
Steven Madden
SHOO
$3.22B
$176K 0.04%
4,950
+2,000
+68% +$56.9K
LMPX
95
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$171K 0.04%
7,000
– –
LXU icon
96
LSB Industries
LXU
$822M
$163K 0.04%
65,000
– –
MLPA icon
97
Global X MLP ETF
MLPA
$2.27B
$158K 0.04%
5,790
+50
+0.9% +$1.29K
MAR icon
98
Marriott International
MAR
$101B
$154K 0.04%
1,165
-3,000
-72% -$343K
IHTA
99
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$153K 0.03%
17,612
-5,281
-23% -$43.8K
CRL icon
100
Charles River Laboratories
CRL
$11.6B
$150K 0.03%
600
– –
2 3
4
5 6

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PJSIMP
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BCM
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AIP
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1WCM
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BWP
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LBIM
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SM
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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.