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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
T icon
151
AT&T
T
$167B
$71K 0.01%
3,495
-7,123
-67% -$150K
SOFI icon
152
SoFi Technologies
SOFI
$21.7B
$70K 0.01%
4,420
-1,050
-19% -$16.5K
UPS icon
153
United Parcel Service
UPS
$96B
$70K 0.01%
383
-127
-25% -$25.1K
CGAU
154
Centerra Gold
CGAU
$3.27B
$69K 0.01%
10,200
– –
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$69K 0.01%
549
+495
+917% +$63.7K
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$68K 0.01%
1,868
– –
V icon
157
Visa
V
$689B
$68K 0.01%
307
+35
+13% +$8.21K
NOC icon
158
Northrop Grumman
NOC
$77.8B
$66K 0.01%
182
– –
NVDA icon
159
NVIDIA
NVDA
$4.76T
$66K 0.01%
3,200
+1,120
+54% +$23.3K
AXP icon
160
American Express
AXP
$229B
$65K 0.01%
386
+16
+4% +$2.67K
GSK icon
161
GSK
GSK
$104B
$65K 0.01%
1,360
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.3B
$65K 0.01%
630
– –
ADP icon
163
Automatic Data Processing
ADP
$102B
$64K 0.01%
320
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$64K 0.01%
1,273
-1,500
-54% -$77.5K
MARA icon
165
Marathon Digital Holdings
MARA
$4.49B
$63K 0.01%
2,000
– –
ODP
166
DELISTED
ODP
ODP
$60K 0.01%
1,500
– –
BUD icon
167
AB InBev
BUD
$156B
$59K 0.01%
1,049
+28
+3% +$1.76K
BN icon
168
Brookfield
BN
$103B
$58K 0.01%
1,993
– –
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
$58K 0.01%
113
+80
+242% +$45K
DHT icon
170
DHT Holdings
DHT
$2.95B
$57K 0.01%
8,800
– –
HP icon
171
Helmerich & Payne
HP
$3.36B
$55K 0.01%
2,000
– –
MUJ icon
172
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$55K 0.01%
3,500
– –
PRFX icon
173
PRF Technologies Ltd
PRFX
$3.32M
$55K 0.01%
17
– –
CMCSA icon
174
Comcast
CMCSA
$80.9B
$54K 0.01%
958
+198
+26% +$11.5K
RDFN
175
DELISTED
Redfin
RDFN
$54K 0.01%
1,075
– –
5 6
7
8 9

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PJSIMP
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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
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.