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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
+6.39%
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
$547M
AUM Growth
+$33.8M
Cap. Flow
+$8.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.81%
Holding
560
New
23
Increased
92
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
CRM icon
Salesforce
CRM
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.45M
2
META icon
Meta Platforms (Facebook)
META
+$3.32M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$145K 0.03%
3,062
– –
FUN icon
102
Cedar Fair
FUN
$1.8B
$142K 0.03%
2,844
– –
KKR icon
103
KKR & Co
KKR
$91.3B
$142K 0.03%
1,900
– –
SOJD
104
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$761M
$142K 0.03%
5,235
-50
-0.9% -$1.34K
HD icon
105
Home Depot
HD
$335B
$140K 0.03%
338
– –
PNNT
106
Pennant Park Investment Corp
PNNT
$219M
$139K 0.03%
20,000
– –
TDOC icon
107
Teladoc Health
TDOC
$1.61B
$138K 0.03%
1,500
+500
+50% +$59.8K
UBER icon
108
Uber
UBER
$139B
$135K 0.02%
3,210
+1,080
+51% +$46.6K
VLO icon
109
Valero Energy
VLO
$90.5B
$135K 0.02%
1,791
– –
STL
110
DELISTED
Sterling Bancorp
STL
$134K 0.02%
5,213
– –
XOM icon
111
ExxonMobil
XOM
$642B
$133K 0.02%
2,172
-235
-10% -$14.7K
ABBV icon
112
AbbVie
ABBV
$454B
$131K 0.02%
970
– –
CIM.PRB
113
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$306M
$128K 0.02%
5,000
– –
VV icon
114
Vanguard Large-Cap ETF
VV
$51.9B
$124K 0.02%
560
– –
CVE icon
115
Cenovus Energy
CVE
$52.3B
$123K 0.02%
10,000
– –
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$123K 0.02%
11,000
– –
ECL icon
117
Ecolab
ECL
$76.4B
$122K 0.02%
519
– –
NLY icon
118
Annaly Capital Management
NLY
$16.9B
$122K 0.02%
3,888
– –
PHO icon
119
Invesco Water Resources ETF
PHO
$1.98B
$122K 0.02%
2,000
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$120K 0.02%
697
-110
-14% -$18.1K
NKE icon
121
Nike
NKE
$62.5B
$119K 0.02%
711
– –
T.PRA icon
122
AT&T Series A
T.PRA
$868M
$115K 0.02%
4,290
– –
CMI icon
123
Cummins
CMI
$91.3B
$112K 0.02%
513
– –
IYH icon
124
iShares US Healthcare ETF
IYH
$3.38B
$111K 0.02%
1,850
– –
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$111K 0.02%
2,031
– –
3 4
5
6 7

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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
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1WCM
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BWP
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MPW
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Edge Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Edge Wealth Management held 560 positions worth $547M, up 6.6% from $513M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edge Wealth Management's Q4 2021 filing shows 23 new, 92 increased, 60 reduced and 40 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 9,300 shares worth $1.01M. The largest sale was Cerner Corp, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 9,300 shares worth $1.01M.
  • Edge Wealth Management added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $14.5M increase.
  • Edge Wealth Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Edge Wealth Management fully exited Cerner Corp in Q4 2021, selling an estimated $8.45M.
  • Edge Wealth Management's ten largest holdings make up 49% of its $547M portfolio in Q4 2021.
  • Edge Wealth Management opened 23 new positions and closed 40 in Q4 2021.
  • Edge Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $547M.

Based on Edge Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.