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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
KPTI icon
126
Karyopharm Therapeutics
KPTI
$161M
$130K 0.03%
593
+7
+1% +$1.71K
PAAS icon
127
Pan American Silver
PAAS
$18.2B
$129K 0.03%
4,000
– –
MLPA icon
128
Global X MLP ETF
MLPA
$2.27B
$126K 0.03%
5,740
– –
FTCH
129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$126K 0.03%
5,000
– –
MUJ icon
130
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$125K 0.03%
9,175
-21,600
-70% -$302K
EAD
131
Allspring Income Opportunities Fund
EAD
$373M
$124K 0.03%
17,000
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.55B
$123K 0.03%
906
-10,060
-92% -$1.36M
SBSW icon
133
Sibanye-Stillwater
SBSW
$5.93B
$123K 0.03%
+11,000
New +$125K
ACN icon
134
Accenture
ACN
$101B
$122K 0.03%
540
– –
VV icon
135
Vanguard Large-Cap ETF
VV
$52B
$121K 0.03%
775
– –
NKE icon
136
Nike
NKE
$63.9B
$115K 0.03%
913
-46
-5% -$4.94K
DVY icon
137
iShares Select Dividend ETF
DVY
$24.1B
$114K 0.03%
1,400
+1,150
+460% +$95.9K
SQQQ icon
138
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$107K 0.02%
+36
New +$125K
CMI icon
139
Cummins
CMI
$88.5B
$106K 0.02%
500
– –
VCV icon
140
Invesco California Value Municipal Income Trust
VCV
$520M
$106K 0.02%
8,500
-12,600
-60% -$156K
RVNC
141
DELISTED
Revance Therapeutics, Inc.
RVNC
$105K 0.02%
4,175
-575
-12% -$15.1K
FSK icon
142
FS KKR Capital
FSK
$3.08B
$103K 0.02%
6,518
-89,619
-93% -$1.4M
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$103K 0.02%
802
-291
-27% -$36.6K
UPS icon
144
United Parcel Service
UPS
$89.7B
$102K 0.02%
613
-600
-49% -$87.4K
DUKH
145
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$102K 0.02%
4,000
– –
MS.PRA icon
146
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$101K 0.02%
4,300
-3,000
-41% -$69.1K
ECL icon
147
Ecolab
ECL
$79.6B
$100K 0.02%
500
– –
C icon
148
Citigroup
C
$222B
$99K 0.02%
2,293
-4,248
-65% -$212K
ROK icon
149
Rockwell Automation
ROK
$52.4B
$99K 0.02%
450
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$96K 0.02%
2,210
+73
+3% +$3.17K
4 5
6
7 8

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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 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.