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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
PSX icon
126
Phillips 66
PSX
$83.3B
$105K 0.02%
1,500
– –
NKE icon
127
Nike
NKE
$62.5B
$103K 0.02%
711
– –
IYH icon
128
iShares US Healthcare ETF
IYH
$3.38B
$102K 0.02%
1,850
– –
CVE icon
129
Cenovus Energy
CVE
$52.3B
$101K 0.02%
10,000
– –
A icon
130
Agilent Technologies
A
$38.9B
$100K 0.02%
635
– –
TGT icon
131
Target
TGT
$63.7B
$100K 0.02%
439
+36
+9% +$9.02K
SBSW icon
132
Sibanye-Stillwater
SBSW
$6.05B
$99K 0.02%
8,000
+2,000
+33% +$31.2K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$96K 0.02%
1,410
– –
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$96K 0.02%
1,592
– –
UBER icon
135
Uber
UBER
$139B
$95K 0.02%
2,130
+2,116
+15,114% +$92.5K
PAAS icon
136
Pan American Silver
PAAS
$18.6B
$93K 0.02%
4,000
– –
GILD icon
137
Gilead Sciences
GILD
$162B
$89K 0.02%
1,271
+60
+5% +$4.21K
BATT icon
138
Amplify Lithium & Battery Technology ETF
BATT
$114M
$86K 0.02%
5,000
– –
NEM icon
139
Newmont
NEM
$98.5B
$86K 0.02%
1,587
– –
ORCL icon
140
Oracle
ORCL
$345B
$82K 0.02%
942
+68
+8% +$6.01K
LYB icon
141
LyondellBasell Industries
LYB
$18.9B
$81K 0.02%
+867
New +$85.1K
SHOO icon
142
Steven Madden
SHOO
$3.18B
$80K 0.02%
2,000
– –
SKIN icon
143
SkinHealth Systems
SKIN
$96.9M
$78K 0.02%
3,000
– –
ALL icon
144
Allstate
ALL
$67.3B
$75K 0.01%
586
+61
+12% +$8.06K
ETN icon
145
Eaton
ETN
$155B
$74K 0.01%
497
+17
+4% +$2.72K
LMT icon
146
Lockheed Martin
LMT
$134B
$74K 0.01%
215
+1
+0.5% +$362
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$73K 0.01%
1,912
– –
LVS icon
148
Las Vegas Sands
LVS
$31.6B
$73K 0.01%
+2,000
New +$85.8K
TWO
149
Two Harbors Investment
TWO
$1.27B
$73K 0.01%
2,875
+875
+44% +$23K
MSOS icon
150
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$72K 0.01%
2,271
+632
+39% +$21.9K
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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MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
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.