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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
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$67K 0.01%
1,868
– –
ARKG icon
152
ARK Genomic Revolution ETF
ARKG
$1.54B
$66K 0.01%
1,075
-400
-27% -$27.7K
BUD icon
153
AB InBev
BUD
$156B
$64K 0.01%
1,049
– –
AXP icon
154
American Express
AXP
$229B
$63K 0.01%
387
+1
+0.3% +$171
GNRC icon
155
Generac Holdings
GNRC
$11.6B
$63K 0.01%
180
+167
+1,285% +$69.3K
VGT icon
156
Vanguard Information Technology ETF
VGT
$138B
$62K 0.01%
1,080
– –
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$62K 0.01%
163
+50
+44% +$22.6K
ODP
158
DELISTED
ODP
ODP
$59K 0.01%
1,500
– –
AMT icon
159
American Tower
AMT
$77.7B
$57K 0.01%
196
-5
-2% -$1.37K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.7B
$57K 0.01%
215
+15
+8% +$3.86K
MSOS icon
161
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$57K 0.01%
2,234
-37
-2% -$1.02K
V icon
162
Visa
V
$689B
$57K 0.01%
263
-44
-14% -$9.45K
MCHP icon
163
Microchip Technology
MCHP
$42.3B
$56K 0.01%
638
+2
+0.3% +$162
MUJ icon
164
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$56K 0.01%
3,500
– –
PFIX icon
165
Simplify Interest Rate Hedge ETF
PFIX
$168M
$56K 0.01%
+1,500
New +$59.9K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.99T
$55K 0.01%
380
– –
T icon
167
AT&T
T
$167B
$53K 0.01%
2,835
-660
-19% -$12.3K
ADBE icon
168
Adobe
ADBE
$94.5B
$52K 0.01%
92
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$51K 0.01%
360
– –
ATVI
170
DELISTED
Activision Blizzard
ATVI
$51K 0.01%
763
+730
+2,212% +$49.9K
PLD icon
171
Prologis
PLD
$137B
$49K 0.01%
290
– –
CMCSA icon
172
Comcast
CMCSA
$80.9B
$48K 0.01%
962
+4
+0.4% +$208
HP icon
173
Helmerich & Payne
HP
$3.36B
$47K 0.01%
2,000
– –
UNH icon
174
UnitedHealth
UNH
$379B
$47K 0.01%
94
– –
DHT icon
175
DHT Holdings
DHT
$2.95B
$46K 0.01%
8,800
– –
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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MPW
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LBIM
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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.