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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
PSX icon
126
Phillips 66
PSX
$83.3B
$109K 0.02%
1,500
– –
TGT icon
127
Target
TGT
$63.7B
$109K 0.02%
469
+30
+7% +$7.29K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$109K 0.02%
2,782
-2,855
-51% -$112K
LMPX
129
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$109K 0.02%
15,539
+5,039
+48% +$58.9K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$107K 0.02%
2,476
+884
+56% +$45.9K
DUK.PRA icon
131
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$977M
$106K 0.02%
3,875
– –
A icon
132
Agilent Technologies
A
$38.9B
$101K 0.02%
635
– –
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$100K 0.02%
1,410
– –
PAAS icon
134
Pan American Silver
PAAS
$18.6B
$100K 0.02%
4,000
– –
GILD icon
135
Gilead Sciences
GILD
$162B
$93K 0.02%
1,276
+5
+0.4% +$344
SHOO icon
136
Steven Madden
SHOO
$3.18B
$93K 0.02%
2,000
– –
NEM icon
137
Newmont
NEM
$98.5B
$92K 0.02%
1,487
-100
-6% -$5.67K
ETN icon
138
Eaton
ETN
$155B
$86K 0.02%
497
– –
ORCL icon
139
Oracle
ORCL
$345B
$82K 0.02%
942
– –
UPS icon
140
United Parcel Service
UPS
$96B
$82K 0.02%
383
– –
ADP icon
141
Automatic Data Processing
ADP
$102B
$79K 0.01%
320
– –
CGAU
142
Centerra Gold
CGAU
$3.27B
$79K 0.01%
10,200
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$77K 0.01%
216
+1
+0.5% +$346
GSK icon
144
GSK
GSK
$104B
$75K 0.01%
1,360
– –
BN icon
145
Brookfield
BN
$103B
$71K 0.01%
2,160
+167
+8% +$5.28K
MRVL icon
146
Marvell Technology
MRVL
$170B
$71K 0.01%
812
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.3B
$71K 0.01%
630
– –
NOC icon
148
Northrop Grumman
NOC
$77.8B
$70K 0.01%
182
– –
ALL icon
149
Allstate
ALL
$67.3B
$69K 0.01%
586
– –
RVNC
150
DELISTED
Revance Therapeutics, Inc.
RVNC
$68K 0.01%
4,175
– –
4 5
6
7 8

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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.