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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
-4.36%
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
$452M
AUM Growth
-$10.2M
Cap. Flow
+$10.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.68%
Holding
91
New
2
Increased
34
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.06M
3
ROIV icon
Roivant Sciences
ROIV
+$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$675K
5
AAPL icon
Apple
AAPL
+$439K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$928K
2
INTC icon
Intel
INTC
+$295K
3
DAL icon
Delta Air Lines
DAL
+$255K
4
GS icon
Goldman Sachs
GS
+$250K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Industrials 9.76%
3 Healthcare 9.59%
4 Financials 9.54%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
76
Pennant Park Investment Corp
PNNT
$219M
$110K 0.02%
20,000
– –
TGTX icon
77
TG Therapeutics
TGTX
$8.55B
$92K 0.02%
15,000
– –
ETW
78
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$85K 0.02%
11,000
– –
CGAU
79
Centerra Gold
CGAU
$3.28B
$45K 0.01%
10,200
– –
KOPN icon
80
Kopin
KOPN
$663M
$11K ﹤0.01%
10,000
– –
NVDA icon
81
CALL
NVIDIA
NVDA
$4.78T
$5K ﹤0.01%
+10,000
New +$158K
MTCR
82
DELISTED
Metacrine, Inc. Common Stock
MTCR
$5K ﹤0.01%
11,000
– –
RUBY
83
DELISTED
Rubius Therapeutics, Inc
RUBY
$4K ﹤0.01%
10,000
– –
DAL icon
84
Delta Air Lines
DAL
$57.1B
– –
-8,794
Closed -$255K
GS icon
85
Goldman Sachs
GS
$309B
– –
-842
Closed -$250K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.5B
– –
-1,843
Closed -$217K
INTC icon
87
Intel
INTC
$456B
– –
-7,889
Closed -$295K
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-6,587
Closed -$216K
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.34B
– –
-11,429
Closed -$239K
PRFX icon
90
PRF Technologies Ltd
PRFX
$3.41M
– –
-17
Closed -$19K
LMPX
91
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-15,539
Closed -$74K
1 2 3
4

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Edge Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Edge Wealth Management held 91 positions worth $452M, down 2.2% from $462M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edge Wealth Management's Q3 2022 filing shows 2 new, 34 increased, 17 reduced and 8 closed positions. Its largest new stake was Roivant Sciences: 268,032 shares worth $871K. The largest sale was Invesco Senior Loan ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Edge Wealth Management's largest Q3 2022 buy was Roivant Sciences: 268,032 shares worth $871K.
  • Edge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $3.47M increase.
  • Edge Wealth Management's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $928K.
  • Edge Wealth Management fully exited Intel in Q3 2022, selling an estimated $295K.
  • Edge Wealth Management's ten largest holdings make up 55% of its $452M portfolio in Q3 2022.
  • Edge Wealth Management opened 2 new positions and closed 8 in Q3 2022.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $452M.

Based on Edge Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.