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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
+0.11%
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
$513M
AUM Growth
+$21.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.66%
Holding
558
New
118
Increased
111
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M
2
BGC icon
BGC Group
BGC
+$2.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
NMRK icon
Newmark Group
NMRK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

Rank Stock Value
1
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.11M
2
RCS
PIMCO Strategic Income Fund
RCS
+$930K
3
PMT
PennyMac Mortgage Investment
PMT
+$421K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$394K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$371K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 13.23%
3 Communication Services 12.19%
4 Healthcare 10.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$139K 0.03%
3,062
+62
+2% +$2.99K
BSJL
102
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$138K 0.03%
6,020
– –
FUN icon
103
Cedar Fair
FUN
$1.8B
$132K 0.03%
2,844
– –
ROK icon
104
Rockwell Automation
ROK
$51.9B
$132K 0.03%
450
– –
NLY icon
105
Annaly Capital Management
NLY
$16.9B
$131K 0.03%
3,888
-10,000
-72% -$344K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$114B
$131K 0.03%
1,758
+2
+0.1% +$154
PNNT
107
Pennant Park Investment Corp
PNNT
$219M
$130K 0.03%
20,000
– –
STL
108
DELISTED
Sterling Bancorp
STL
$130K 0.03%
5,213
– –
CIM.PRB
109
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$306M
$128K 0.03%
5,000
– –
TDOC icon
110
Teladoc Health
TDOC
$1.61B
$127K 0.02%
1,000
– –
VLO icon
111
Valero Energy
VLO
$90.5B
$126K 0.02%
1,791
+1,741
+3,482% +$116K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$124K 0.02%
807
+3
+0.4% +$478
ETW
113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$119K 0.02%
11,000
– –
KKR icon
114
KKR & Co
KKR
$91.3B
$116K 0.02%
1,900
– –
RVNC
115
DELISTED
Revance Therapeutics, Inc.
RVNC
$116K 0.02%
4,175
– –
CMI icon
116
Cummins
CMI
$91.3B
$115K 0.02%
513
+13
+3% +$3.05K
T.PRA icon
117
AT&T Series A
T.PRA
$868M
$115K 0.02%
+4,290
New +$115K
VV icon
118
Vanguard Large-Cap ETF
VV
$51.9B
$113K 0.02%
560
– –
HD icon
119
Home Depot
HD
$335B
$111K 0.02%
338
+55
+19% +$18.1K
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.54B
$110K 0.02%
1,475
– –
PHO icon
121
Invesco Water Resources ETF
PHO
$1.98B
$109K 0.02%
2,000
– –
ECL icon
122
Ecolab
ECL
$76.4B
$108K 0.02%
519
+13
+3% +$2.85K
NLR icon
123
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$108K 0.02%
2,031
– –
DUK.PRA icon
124
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$977M
$107K 0.02%
+3,875
New +$109K
ABBV icon
125
AbbVie
ABBV
$454B
$105K 0.02%
970
+39
+4% +$4.46K
3 4
5
6 7

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ESL
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PJSIMP
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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
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Edge Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Edge Wealth Management held 558 positions worth $513M, up 4.4% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edge Wealth Management deployed $22.6M of net new capital in Q3 2021, opening 118 new positions and adding to 111 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 6,100 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Strategic Income Fund, an estimated $930K trimmed.

  • Edge Wealth Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 6,100 shares worth $289K.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $5.89M increase.
  • Edge Wealth Management's biggest Q3 2021 reduction was PIMCO Strategic Income Fund, cutting an estimated $930K.
  • Edge Wealth Management fully exited Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q3 2021, selling an estimated $1.11M.
  • Edge Wealth Management's ten largest holdings make up 48% of its $513M portfolio in Q3 2021.
  • Edge Wealth Management opened 118 new positions and closed 21 in Q3 2021.
  • Edge Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $513M.

Based on Edge Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.