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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
+4.56%
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
$471M
AUM Growth
+$30.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.27%
Holding
463
New
79
Increased
93
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.24M
2
WMT icon
Walmart Inc
WMT
+$2.59M
3
PPG icon
PPG Industries
PPG
+$2.23M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.97M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$2.39M
2
AEP icon
American Electric Power
AEP
+$1.98M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.94M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.57M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 12.19%
3 Communication Services 10.94%
4 Healthcare 10.58%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$144K 0.03%
2,770
+502
+22% +$26.7K
FUN icon
102
Cedar Fair
FUN
$1.8B
$141K 0.03%
2,844
– –
GS icon
103
Goldman Sachs
GS
$309B
$141K 0.03%
431
+13
+3% +$4.05K
SOJD
104
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$761M
$139K 0.03%
5,285
+775
+17% +$20.4K
BSJL
105
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$139K 0.03%
6,020
– –
NCLH icon
106
Norwegian Cruise Line
NCLH
$9.2B
$138K 0.03%
5,000
+1,000
+25% +$26.6K
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$138K 0.03%
6,217
+2,462
+66% +$53.4K
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.54B
$131K 0.03%
+1,475
New +$146K
ET icon
109
Energy Transfer Partners
ET
$68.5B
$131K 0.03%
17,000
+10,000
+143% +$73K
CMI icon
110
Cummins
CMI
$91.3B
$130K 0.03%
500
– –
MARA icon
111
Marathon Digital Holdings
MARA
$4.49B
$127K 0.03%
+2,650
New +$82.1K
MS icon
112
Morgan Stanley
MS
$337B
$124K 0.03%
1,600
-1,200
-43% -$92K
CIM.PRB
113
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$306M
$122K 0.03%
5,000
– –
PSX icon
114
Phillips 66
PSX
$83.3B
$122K 0.03%
1,500
– –
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$122K 0.03%
5,000
-5,000
-50% -$117K
BGC icon
116
BGC Group
BGC
$5.65B
$121K 0.03%
25,150
+7,000
+39% +$29.8K
PAAS icon
117
Pan American Silver
PAAS
$18.6B
$120K 0.03%
4,000
– –
STL
118
DELISTED
Sterling Bancorp
STL
$120K 0.03%
5,213
– –
ROK icon
119
Rockwell Automation
ROK
$51.9B
$119K 0.03%
450
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$118K 0.03%
802
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$117K 0.02%
1,756
+402
+30% +$26.5K
RVNC
122
DELISTED
Revance Therapeutics, Inc.
RVNC
$117K 0.02%
4,175
– –
LMPX
123
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$116K 0.02%
7,000
– –
XOM icon
124
ExxonMobil
XOM
$642B
$115K 0.02%
2,057
-500
-20% -$26.2K
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$114K 0.02%
11,000
– –
3 4
5
6 7

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ESL
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PJSIMP
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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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SM
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Edge Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Edge Wealth Management held 463 positions worth $471M, up 6.9% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management's Q1 2021 filing shows 79 new, 93 increased, 66 reduced and 27 closed positions. Its largest new stake was Live Nation Entertainment: 4,000 shares worth $339K. The largest sale was Novavax, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q1 2021 buy was Live Nation Entertainment: 4,000 shares worth $339K.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $5.24M increase.
  • Edge Wealth Management's biggest Q1 2021 reduction was Novavax, cutting an estimated $2.39M.
  • Edge Wealth Management fully exited American Electric Power in Q1 2021, selling an estimated $1.98M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $471M portfolio in Q1 2021.
  • Edge Wealth Management opened 79 new positions and closed 27 in Q1 2021.
  • Edge Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $471M.

Based on Edge Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.