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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
+13.25%
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
$440M
AUM Growth
+$5.81M
Cap. Flow
-$40.9M
Cap. Flow %
-9.28%
Top 10 Hldgs %
44.13%
Holding
493
New
52
Increased
51
Reduced
108
Closed
109

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.21M
3
VZ icon
Verizon
VZ
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
KO icon
Coca-Cola
KO
+$1.42M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.7M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
AAPL icon
Apple
AAPL
+$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 11.71%
3 Financials 11.56%
4 Communication Services 10.42%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$141K 0.03%
540
– –
PAAS icon
102
Pan American Silver
PAAS
$18.2B
$139K 0.03%
4,000
– –
BSJL
103
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$139K 0.03%
6,020
-15,972
-73% -$368K
EAD
104
Allspring Income Opportunities Fund
EAD
$373M
$138K 0.03%
17,000
– –
T icon
105
AT&T
T
$169B
$131K 0.03%
6,060
-4,609
-43% -$99.4K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$130K 0.03%
+1,500
New +$130K
SOJD
107
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$762M
$124K 0.03%
4,510
+1,210
+37% +$32.8K
MO icon
108
Altria Group
MO
$125B
$122K 0.03%
+3,000
New +$120K
BIDU icon
109
Baidu
BIDU
$35.6B
$120K 0.03%
555
– –
RVNC
110
DELISTED
Revance Therapeutics, Inc.
RVNC
$120K 0.03%
4,175
– –
PLTR icon
111
Palantir
PLTR
$296B
$119K 0.03%
5,009
+1,009
+25% +$18K
SFIX
112
Stitch Fix
SFIX
$563M
$118K 0.03%
2,000
– –
CIM.PRB
113
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$311M
$114K 0.03%
5,000
-13,699
-73% -$301K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$114K 0.03%
2,268
+58
+3% +$2.73K
CMI icon
115
Cummins
CMI
$88.5B
$113K 0.03%
500
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$113K 0.03%
802
– –
FUN icon
117
Cedar Fair
FUN
$1.91B
$112K 0.03%
2,844
– –
ROK icon
118
Rockwell Automation
ROK
$52.4B
$112K 0.03%
450
– –
GS icon
119
Goldman Sachs
GS
$305B
$110K 0.03%
418
+69
+20% +$15.4K
ECL icon
120
Ecolab
ECL
$79.6B
$108K 0.02%
500
– –
DUKH
121
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$107K 0.02%
4,000
– –
ETW
122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$106K 0.02%
11,000
– –
XOM icon
123
ExxonMobil
XOM
$634B
$106K 0.02%
2,557
-4,175
-62% -$157K
PSX icon
124
Phillips 66
PSX
$82.5B
$105K 0.02%
+1,500
New +$88.1K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.55B
$103K 0.02%
681
-225
-25% -$32.2K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Edge Wealth Management held 493 positions worth $440M, up 1.3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management withdrew a net $40.9M in Q4 2020, closing 109 positions and reducing 108 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $463K.

  • Edge Wealth Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 24,372 shares worth $463K.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $6.6M increase.
  • Edge Wealth Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $6.7M.
  • Edge Wealth Management fully exited iShares Gold Trust in Q4 2020, selling an estimated $1.82M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $440M portfolio in Q4 2020.
  • Edge Wealth Management opened 52 new positions and closed 109 in Q4 2020.
  • Edge Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $440M.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.