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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
+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
GILD icon
151
Gilead Sciences
GILD
$167B
$78K 0.02%
1,210
+3
+0.2% +$193
BATT icon
152
Amplify Lithium & Battery Technology ETF
BATT
$112M
$77K 0.02%
+5,000
New +$85.5K
CLOV icon
153
Clover Health Investments
CLOV
$2.28B
$76K 0.02%
+10,000
New +$113K
SAN icon
154
Banco Santander
SAN
$200B
$76K 0.02%
22,197
+22,000
+11,168% +$74.6K
CVE icon
155
Cenovus Energy
CVE
$51.8B
$75K 0.02%
10,000
– –
SHOO icon
156
Steven Madden
SHOO
$3.22B
$75K 0.02%
2,000
-2,950
-60% -$107K
TWO
157
Two Harbors Investment
TWO
$1.27B
$73K 0.02%
+2,500
New +$68.5K
RDFN
158
DELISTED
Redfin
RDFN
$72K 0.02%
1,075
– –
CRON
159
Cronos Group
CRON
$1.06B
$71K 0.02%
7,500
– –
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$70K 0.01%
1,912
-48
-2% -$1.65K
PAA icon
161
Plains All American Pipeline
PAA
$17.2B
$68K 0.01%
+7,500
New +$68.5K
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$67K 0.01%
4,500
– –
NMRK icon
163
Newmark Group
NMRK
$2.88B
$67K 0.01%
6,727
– –
CTRA
164
DELISTED
Coterra Energy
CTRA
$66K 0.01%
+3,500
New +$64.4K
ETN icon
165
Eaton
ETN
$151B
$66K 0.01%
480
– –
ODP
166
DELISTED
ODP
ODP
$65K 0.01%
1,500
-500
-25% -$20.9K
TGT icon
167
Target
TGT
$65.4B
$65K 0.01%
328
+13
+4% +$2.43K
BUD icon
168
AB InBev
BUD
$161B
$64K 0.01%
1,021
-46
-4% -$2.97K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82B
$64K 0.01%
630
– –
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$62K 0.01%
1,868
+868
+87% +$29.7K
RMO
171
DELISTED
Romeo Power, Inc.
RMO
$62K 0.01%
+7,500
New +$118K
GSK icon
172
GSK
GSK
$108B
$61K 0.01%
1,360
– –
ORCL icon
173
Oracle
ORCL
$349B
$61K 0.01%
874
+84
+11% +$5.44K
ADP icon
174
Automatic Data Processing
ADP
$106B
$60K 0.01%
320
– –
ALL icon
175
Allstate
ALL
$69.7B
$60K 0.01%
525
– –
5 6
7
8 9

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BCM
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AIP
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1WCM
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BWP
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LBIM
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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.