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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
+8.47%
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
$434M
AUM Growth
-$92.9M
Cap. Flow
-$124M
Cap. Flow %
-28.62%
Top 10 Hldgs %
42.33%
Holding
714
New
40
Increased
45
Reduced
186
Closed
273

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.85M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.71M
3
RTX icon
RTX Corp
RTX
+$2.17M
4
HON icon
Honeywell
HON
+$750K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$437K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$18.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.6M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.4M
4
INTC icon
Intel
INTC
+$8.69M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 11.95%
3 Financials 10.86%
4 Communication Services 9.54%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
101
Arbor Realty Trust
ABR
$979M
$229K 0.05%
20,000
– –
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$209K 0.05%
2,019
-3,274
-62% -$335K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.07T
$206K 0.05%
2,800
-6,780
-71% -$517K
SONY icon
104
Sony
SONY
$133B
$205K 0.05%
13,375
– –
ET icon
105
Energy Transfer Partners
ET
$69.5B
$201K 0.05%
37,000
-13,312
-26% -$84.5K
WFC.PRZ icon
106
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$201K 0.05%
+8,000
New +$196K
C.PRK
107
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$195K 0.04%
7,060
-18,615
-73% -$515K
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$194K 0.04%
+2,500
New +$172K
BPMC
109
DELISTED
Blueprint Medicines
BPMC
$192K 0.04%
2,070
-226
-10% -$17.4K
BSJM
110
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$190K 0.04%
8,292
-4,745
-36% -$108K
LMPX
111
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$190K 0.04%
7,000
-5,015
-42% -$64.6K
SYY icon
112
Sysco
SYY
$40.7B
$187K 0.04%
+3,000
New +$175K
IHTA
113
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$181K 0.04%
22,893
+46
+0.2% +$352
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$174K 0.04%
7,215
-100
-1% -$2.43K
PMT.PRA
115
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
$169K 0.04%
7,325
-36,648
-83% -$874K
BA icon
116
Boeing
BA
$175B
$168K 0.04%
1,015
-1,527
-60% -$260K
VLO icon
117
Valero Energy
VLO
$88.7B
$162K 0.04%
3,743
+3,600
+2,517% +$189K
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$160K 0.04%
40,000
-33,800
-46% -$161K
ACET icon
119
Adicet Bio
ACET
$76.7M
$156K 0.04%
822
+348
+73% +$88K
RDFN
120
DELISTED
Redfin
RDFN
$156K 0.04%
3,125
-1,000
-24% -$44.2K
DAL icon
121
Delta Air Lines
DAL
$58.8B
$154K 0.04%
5,028
-1,369
-21% -$39.5K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$148K 0.03%
6,000
-34,200
-85% -$838K
MS icon
123
Morgan Stanley
MS
$333B
$145K 0.03%
3,000
– –
CRL icon
124
Charles River Laboratories
CRL
$11.6B
$136K 0.03%
600
– –
SPOT icon
125
Spotify
SPOT
$105B
$133K 0.03%
549
+445
+428% +$115K
3 4
5
6 7

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ESL
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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
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LBIM
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SM
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Edge Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Edge Wealth Management held 714 positions worth $434M, down 18% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Wealth Management withdrew a net $124M in Q3 2020, closing 273 positions and reducing 186 holdings. Its most notable exit was DocuSign, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Public Service Enterprise Group worth $5.92M.

  • Edge Wealth Management's largest Q3 2020 buy was Public Service Enterprise Group: 107,884 shares worth $5.92M.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q3 2020, an estimated $7.85M increase.
  • Edge Wealth Management's biggest Q3 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $15.6M.
  • Edge Wealth Management fully exited DocuSign in Q3 2020, selling an estimated $18.7M.
  • Edge Wealth Management's ten largest holdings make up 42% of its $434M portfolio in Q3 2020.
  • Edge Wealth Management opened 40 new positions and closed 273 in Q3 2020.
  • Edge Wealth Management's portfolio value fell 18% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.