We are live on ! Find out more
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
PNNT
126
Pennant Park Investment Corp
PNNT
$221M
$113K 0.02%
20,000
– –
T.PRA icon
127
AT&T Series A
T.PRA
$872M
$113K 0.02%
4,290
+780
+22% +$20.3K
T icon
128
AT&T
T
$169B
$112K 0.02%
4,887
-1,173
-19% -$25.9K
ECL icon
129
Ecolab
ECL
$79.6B
$108K 0.02%
506
+6
+1% +$1.28K
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$106K 0.02%
2,031
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$106K 0.02%
1,660
+20
+1% +$1.22K
VV icon
132
Vanguard Large-Cap ETF
VV
$52B
$104K 0.02%
560
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.55B
$103K 0.02%
681
– –
ABBV icon
134
AbbVie
ABBV
$465B
$101K 0.02%
931
+48
+5% +$5.13K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.05B
$99K 0.02%
2,000
– –
FLR icon
136
Fluor
FLR
$6.89B
$96K 0.02%
+4,170
New +$81K
NEM icon
137
Newmont
NEM
$96.4B
$96K 0.02%
1,587
+100
+7% +$5.98K
CGC
138
Canopy Growth
CGC
$377M
$94K 0.02%
295
+275
+1,375% +$97.3K
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$94K 0.02%
1,410
-400
-22% -$25K
NKE icon
140
Nike
NKE
$63.9B
$94K 0.02%
711
+3
+0.4% +$417
SOFI icon
141
SoFi Technologies
SOFI
$21.5B
$94K 0.02%
+5,470
New +$108K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.46B
$93K 0.02%
1,850
– –
KKR icon
143
KKR & Co
KKR
$92.2B
$93K 0.02%
1,900
– –
TDOC icon
144
Teladoc Health
TDOC
$1.69B
$91K 0.02%
500
– –
PRFX icon
145
PRF Technologies Ltd
PRFX
$3.25M
$88K 0.02%
+17
New +$103K
UPS icon
146
United Parcel Service
UPS
$89.7B
$87K 0.02%
510
– –
HD icon
147
Home Depot
HD
$343B
$86K 0.02%
283
+27
+11% +$7.44K
XYZ
148
Block Inc
XYZ
$49.5B
$82K 0.02%
361
+111
+44% +$26K
A icon
149
Agilent Technologies
A
$39.7B
$81K 0.02%
635
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$79K 0.02%
214
– –
4 5
6
7 8

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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 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.