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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
+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
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$65K 0.02%
4,500
-1,750
-28% -$25.1K
SNAP icon
177
Snap
SNAP
$8.02B
$65K 0.02%
2,500
-309
-11% -$7.19K
A icon
178
Agilent Technologies
A
$39.7B
$64K 0.01%
635
-106
-14% -$10.2K
GSK icon
179
GSK
GSK
$108B
$64K 0.01%
1,360
-160
-11% -$8.02K
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$63K 0.01%
2,036
+88
+5% +$2.74K
ZM icon
181
Zoom
ZM
$26.8B
$63K 0.01%
135
+59
+78% +$18.9K
ORCL icon
182
Oracle
ORCL
$346B
$62K 0.01%
1,040
– –
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$61K 0.01%
503
– –
T.PRA icon
184
AT&T Series A
T.PRA
$872M
$61K 0.01%
2,300
-1,500
-39% -$39.4K
PLD icon
185
Prologis
PLD
$137B
$59K 0.01%
590
+360
+157% +$36.1K
V icon
186
Visa
V
$697B
$59K 0.01%
296
-273
-48% -$54.5K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$42.9B
$58K 0.01%
4,350
-174
-4% -$2.29K
SHOO icon
188
Steven Madden
SHOO
$3.22B
$58K 0.01%
2,950
– –
BUD icon
189
AB InBev
BUD
$161B
$56K 0.01%
1,038
-362
-26% -$20.1K
LMT icon
190
Lockheed Martin
LMT
$134B
$56K 0.01%
145
– –
ETN icon
191
Eaton
ETN
$150B
$55K 0.01%
535
-10,544
-95% -$1.03M
STL
192
DELISTED
Sterling Bancorp
STL
$55K 0.01%
5,213
– –
SFIX
193
Stitch Fix
SFIX
$563M
$54K 0.01%
2,000
– –
NVDA icon
194
NVIDIA
NVDA
$4.77T
$53K 0.01%
3,920
-6,120
-61% -$71.2K
EBS icon
195
Emergent Biosolutions
EBS
$377M
$52K 0.01%
500
-1,000
-67% -$108K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.9B
$51K 0.01%
630
– –
ALL icon
197
Allstate
ALL
$70.1B
$49K 0.01%
+525
New +$49K
IBM icon
198
IBM
IBM
$214B
$49K 0.01%
418
-403
-49% -$47.4K
RVLV icon
199
Revolve Group
RVLV
$1.92B
$49K 0.01%
3,000
– –
SNOW icon
200
Snowflake
SNOW
$93.7B
$48K 0.01%
+191
New +$45.5K
6 7
8
9 10

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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.