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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
NCLH icon
126
Norwegian Cruise Line
NCLH
$9.74B
$102K 0.02%
+4,000
New +$83.5K
DAL icon
127
Delta Air Lines
DAL
$58.8B
$101K 0.02%
2,488
-2,540
-51% -$92.4K
NKE icon
128
Nike
NKE
$63.9B
$100K 0.02%
708
-205
-22% -$27.2K
NLR icon
129
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$100K 0.02%
2,031
– –
TDOC icon
130
Teladoc Health
TDOC
$1.69B
$99K 0.02%
+500
New +$102K
VV icon
131
Vanguard Large-Cap ETF
VV
$52B
$98K 0.02%
560
-215
-28% -$35.7K
T.PRA icon
132
AT&T Series A
T.PRA
$872M
$95K 0.02%
3,510
+1,210
+53% +$32.6K
ABBV icon
133
AbbVie
ABBV
$465B
$94K 0.02%
883
– –
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$94K 0.02%
1,810
-500
-22% -$22.9K
STL
135
DELISTED
Sterling Bancorp
STL
$94K 0.02%
5,213
– –
PHO icon
136
Invesco Water Resources ETF
PHO
$2.05B
$93K 0.02%
2,000
– –
RVLV icon
137
Revolve Group
RVLV
$1.92B
$93K 0.02%
3,000
– –
PNNT
138
Pennant Park Investment Corp
PNNT
$221M
$92K 0.02%
+20,000
New +$75.6K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.46B
$91K 0.02%
1,850
– –
NOC icon
140
Northrop Grumman
NOC
$78B
$90K 0.02%
297
-3
-1% -$918
NEM icon
141
Newmont
NEM
$96.4B
$89K 0.02%
1,487
+281
+23% +$17.3K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$89K 0.02%
1,640
-55
-3% -$2.63K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$112B
$88K 0.02%
1,354
– –
SPOT icon
144
Spotify
SPOT
$105B
$87K 0.02%
275
-274
-50% -$77.3K
UPS icon
145
United Parcel Service
UPS
$89.7B
$86K 0.02%
510
-103
-17% -$17.4K
PCI
146
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$79K 0.02%
3,755
– –
KKR icon
147
KKR & Co
KKR
$92.2B
$77K 0.02%
1,900
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$76K 0.02%
214
+69
+48% +$25.4K
A icon
149
Agilent Technologies
A
$39.7B
$75K 0.02%
635
– –
BUD icon
150
AB InBev
BUD
$161B
$75K 0.02%
1,067
+29
+3% +$1.83K
4 5
6
7 8

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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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.