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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
IYY icon
76
iShares Dow Jones US ETF
IYY
$2.93B
$345K 0.07%
3,200
– –
BAC.PRP icon
77
Bank of America Depository Shares Series PP
BAC.PRP
$593M
$334K 0.07%
13,000
– –
OPP
78
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$293K 0.06%
20,342
+163
+0.8% +$2.51K
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.34B
$289K 0.06%
+6,100
New +$320K
LIT icon
80
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$281K 0.05%
3,434
– –
SONY icon
81
Sony
SONY
$131B
$265K 0.05%
12,000
+1,750
+17% +$36.6K
GDX icon
82
VanEck Gold Miners ETF
GDX
$23.2B
$264K 0.05%
8,945
+2,600
+41% +$84.7K
DAL icon
83
Delta Air Lines
DAL
$57B
$256K 0.05%
6,006
+19
+0.3% +$776
HUGS.U
84
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$249K 0.05%
25,000
– –
CRL icon
85
Charles River Laboratories
CRL
$10.8B
$248K 0.05%
600
– –
B
86
Barrick Mining
B
$62.6B
$247K 0.05%
13,675
-2,700
-16% -$54.2K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.04%
5,637
+12
+0.2% +$449
WFC icon
88
Wells Fargo
WFC
$264B
$188K 0.04%
4,050
– –
PLTR icon
89
Palantir
PLTR
$315B
$187K 0.04%
7,786
-6
-0.1% -$146
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$184K 0.04%
3,118
+31
+1% +$2.04K
ACN icon
91
Accenture
ACN
$94.3B
$178K 0.03%
557
– –
IHTA
92
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$175K 0.03%
17,728
+35
+0.2% +$344
WYNN icon
93
Wynn Resorts
WYNN
$10.3B
$170K 0.03%
+2,000
New +$197K
MS icon
94
Morgan Stanley
MS
$337B
$164K 0.03%
1,685
+85
+5% +$8.42K
GS icon
95
Goldman Sachs
GS
$309B
$163K 0.03%
432
+1
+0.2% +$391
LMPX
96
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$162K 0.03%
10,500
– –
NCLH icon
97
Norwegian Cruise Line
NCLH
$9.2B
$147K 0.03%
5,500
– –
XOM icon
98
ExxonMobil
XOM
$642B
$142K 0.03%
2,407
– –
F icon
99
Ford
F
$58.5B
$140K 0.03%
9,870
+4,000
+68% +$54.4K
SOJD
100
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$761M
$140K 0.03%
5,285
– –
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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MPW
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LBIM
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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.