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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
RDFN
151
DELISTED
Redfin
RDFN
$74K 0.02%
1,075
-2,050
-66% -$110K
SYY icon
152
Sysco
SYY
$40.8B
$74K 0.02%
1,000
-2,000
-67% -$138K
BGC icon
153
BGC Group
BGC
$5.73B
$73K 0.02%
18,150
– –
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$73K 0.02%
1,000
-1,500
-60% -$111K
GILD icon
155
Gilead Sciences
GILD
$167B
$70K 0.02%
1,207
-3,003
-71% -$181K
HD icon
156
Home Depot
HD
$343B
$68K 0.02%
256
– –
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$68K 0.02%
4,500
– –
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$65K 0.01%
1,960
-76
-4% -$2.44K
BLNK icon
159
Blink Charging
BLNK
$74.1M
$64K 0.01%
1,500
-2,500
-63% -$49.4K
CVE icon
160
Cenovus Energy
CVE
$51.6B
$62K 0.01%
10,000
– –
GSK icon
161
GSK
GSK
$108B
$62K 0.01%
1,360
– –
PLD icon
162
Prologis
PLD
$137B
$61K 0.01%
615
+25
+4% +$2.53K
C.PRK
163
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$60K 0.01%
2,105
-4,955
-70% -$140K
ALL icon
164
Allstate
ALL
$70.1B
$58K 0.01%
525
– –
ETN icon
165
Eaton
ETN
$150B
$58K 0.01%
480
-55
-10% -$6.22K
ODP
166
DELISTED
ODP
ODP
$58K 0.01%
+2,000
New +$50.6K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.9B
$58K 0.01%
630
– –
ADP icon
168
Automatic Data Processing
ADP
$106B
$56K 0.01%
320
-20
-6% -$3.29K
TGT icon
169
Target
TGT
$65.5B
$55K 0.01%
315
+240
+320% +$40K
XYZ
170
Block Inc
XYZ
$49.5B
$54K 0.01%
250
– –
NUE icon
171
Nucor
NUE
$60.5B
$53K 0.01%
+1,000
New +$51.6K
CRON
172
Cronos Group
CRON
$1.06B
$52K 0.01%
7,500
– –
MMM icon
173
3M
MMM
$94.1B
$51K 0.01%
347
– –
MUJ icon
174
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$51K 0.01%
3,500
-5,675
-62% -$79.5K
ORCL icon
175
Oracle
ORCL
$346B
$51K 0.01%
790
-250
-24% -$14.9K
5 6
7
8 9

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PJSIMP
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BCM
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AIP
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1WCM
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
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SM
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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.