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
RCS
76
PIMCO Strategic Income Fund
RCS
$243M
$360K 0.07%
53,000
+2,170
+4% +$15.6K
BAC.PRP icon
77
Bank of America Depository Shares Series PP
BAC.PRP
$593M
$328K 0.06%
12,900
-100
-0.8% -$2.51K
SH icon
78
ProShares Short S&P500
SH
$916M
$327K 0.06%
6,000
– –
LIT icon
79
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$290K 0.05%
3,434
– –
OPP
80
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$288K 0.05%
20,520
+178
+0.9% +$2.62K
TGTX icon
81
TG Therapeutics
TGTX
$8.53B
$285K 0.05%
15,000
– –
SONY icon
82
Sony
SONY
$131B
$278K 0.05%
11,000
-1,000
-8% -$23.8K
DAL icon
83
Delta Air Lines
DAL
$57B
$234K 0.04%
5,981
-25
-0.4% -$1K
DOCS icon
84
Doximity
DOCS
$3.77B
$233K 0.04%
+4,647
New +$303K
CRL icon
85
Charles River Laboratories
CRL
$10.8B
$226K 0.04%
600
– –
F icon
86
Ford
F
$58.5B
$226K 0.04%
10,870
+1,000
+10% +$18.4K
NCLH icon
87
Norwegian Cruise Line
NCLH
$9.2B
$218K 0.04%
10,500
+5,000
+91% +$120K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$195K 0.04%
3,120
+2
+0.1% +$117
WFC icon
89
Wells Fargo
WFC
$264B
$194K 0.04%
4,050
– –
ACN icon
90
Accenture
ACN
$94.3B
$189K 0.03%
457
-100
-18% -$36.4K
B
91
Barrick Mining
B
$62.6B
$186K 0.03%
9,800
-3,875
-28% -$73.6K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.33B
$180K 0.03%
6,938
+5,853
+539% +$153K
PLTR icon
93
Palantir
PLTR
$315B
$180K 0.03%
9,889
+2,103
+27% +$46.4K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$178K 0.03%
4,440
+2,528
+132% +$99.6K
IHTA
95
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$175K 0.03%
17,761
+33
+0.2% +$326
GS icon
96
Goldman Sachs
GS
$309B
$172K 0.03%
451
+19
+4% +$7.52K
MS icon
97
Morgan Stanley
MS
$337B
$165K 0.03%
1,685
– –
ROK icon
98
Rockwell Automation
ROK
$51.9B
$157K 0.03%
450
– –
NVDA icon
99
NVIDIA
NVDA
$4.76T
$153K 0.03%
5,200
+2,000
+63% +$55K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$153K 0.03%
1,758
– –
2 3
4
5 6

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.