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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
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$348K 0.07%
36,688
+316
+0.9% +$2.91K
VSPRU
77
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$347K 0.07%
30,000
– –
LYV icon
78
Live Nation Entertainment
LYV
$41.7B
$339K 0.07%
+4,000
New +$322K
B
79
Barrick Mining
B
$62.6B
$324K 0.07%
16,371
+2,057
+14% +$44.3K
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.93B
$320K 0.07%
3,200
– –
ABR icon
81
Arbor Realty Trust
ABR
$977M
$318K 0.07%
20,000
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$23.2B
$304K 0.06%
9,345
+3,000
+47% +$102K
OPP
83
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$299K 0.06%
20,017
-6,150
-24% -$89.5K
DAL icon
84
Delta Air Lines
DAL
$57B
$289K 0.06%
5,988
+3,500
+141% +$155K
WFC icon
85
Wells Fargo
WFC
$264B
$266K 0.06%
6,802
+5,355
+370% +$190K
LXU icon
86
LSB Industries
LXU
$824M
$257K 0.05%
65,000
– –
JPM.PRK icon
87
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
$256K 0.05%
+10,000
New +$254K
HUGS.U
88
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$251K 0.05%
+25,000
New +$254K
UPWK icon
89
Upwork
UPWK
$1.14B
$224K 0.05%
5,000
-2,500
-33% -$115K
SONY icon
90
Sony
SONY
$131B
$217K 0.05%
10,250
-2,150
-17% -$45.4K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$210K 0.04%
3,325
-599
-15% -$37.3K
LIT icon
92
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$201K 0.04%
+3,434
New +$224K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$200K 0.04%
5,876
-339
-5% -$10.9K
MLPA icon
94
Global X MLP ETF
MLPA
$2.25B
$192K 0.04%
5,790
– –
CRL icon
95
Charles River Laboratories
CRL
$10.8B
$174K 0.04%
600
– –
PLTR icon
96
Palantir
PLTR
$315B
$174K 0.04%
7,486
+2,477
+49% +$67.9K
IHTA
97
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$171K 0.04%
17,655
+43
+0.2% +$401
ACN icon
98
Accenture
ACN
$94.3B
$154K 0.03%
557
+17
+3% +$4.39K
MO icon
99
Altria Group
MO
$122B
$153K 0.03%
3,000
– –
BAC.PRP icon
100
Bank of America Depository Shares Series PP
BAC.PRP
$593M
$149K 0.03%
+6,000
New +$149K
2 3
4
5 6

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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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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.