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
+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
NOC icon
151
Northrop Grumman
NOC
$78B
$95K 0.02%
300
-23
-7% -$7.5K
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$94K 0.02%
11,000
– –
NLR icon
153
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$91K 0.02%
2,031
– –
BABA icon
154
Alibaba
BABA
$276B
$90K 0.02%
306
-2,276
-88% -$600K
SOJD
155
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$762M
$87K 0.02%
3,300
-3,000
-48% -$79.1K
DBRG icon
156
DigitalBridge
DBRG
$2.93B
$85K 0.02%
7,750
– –
IYH icon
157
iShares US Healthcare ETF
IYH
$3.46B
$84K 0.02%
1,850
– –
PINS icon
158
Pinterest
PINS
$13.6B
$84K 0.02%
2,022
– –
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$82K 0.02%
2,310
-860
-27% -$32.4K
LXU icon
160
LSB Industries
LXU
$822M
$81K 0.02%
65,000
– –
FUN icon
161
Cedar Fair
FUN
$1.91B
$80K 0.02%
2,844
+1
+0% +$28
PHO icon
162
Invesco Water Resources ETF
PHO
$2.05B
$79K 0.02%
2,000
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$112B
$79K 0.02%
1,354
+2
+0.1% +$113
LLY icon
164
Eli Lilly
LLY
$1.09T
$78K 0.02%
530
– –
ABBV icon
165
AbbVie
ABBV
$465B
$77K 0.02%
883
-650
-42% -$61.2K
AVB icon
166
AvalonBay Communities
AVB
$27.2B
$77K 0.02%
515
– –
NEM icon
167
Newmont
NEM
$96.4B
$77K 0.02%
1,206
– –
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$75K 0.02%
1,695
-1,000
-37% -$38.4K
PCI
169
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$75K 0.02%
3,755
-1,235
-25% -$23.6K
BSJK
170
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$73K 0.02%
3,125
-3,155
-50% -$73.7K
HD icon
171
Home Depot
HD
$343B
$71K 0.02%
256
-388
-60% -$105K
BIDU icon
172
Baidu
BIDU
$35.7B
$70K 0.02%
555
-325
-37% -$40.3K
GS icon
173
Goldman Sachs
GS
$305B
$70K 0.02%
349
-26
-7% -$5.29K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$69K 0.02%
665
+50
+8% +$5.13K
KKR icon
175
KKR & Co
KKR
$92.2B
$65K 0.02%
1,900
-1,200
-39% -$42K
5 6
7
8 9

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 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.