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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
IBM icon
176
IBM
IBM
$214B
$50K 0.01%
418
– –
V icon
177
Visa
V
$697B
$50K 0.01%
228
-68
-23% -$13.9K
NMRK icon
178
Newmark Group
NMRK
$2.88B
$49K 0.01%
6,727
– –
DKNG icon
179
DraftKings
DKNG
$12.2B
$48K 0.01%
1,016
+741
+269% +$35.3K
VGT icon
180
Vanguard Information Technology ETF
VGT
$136B
$48K 0.01%
1,080
– –
TWO.PRE
181
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
$48K 0.01%
2,000
– –
DHT icon
182
DHT Holdings
DHT
$2.99B
$46K 0.01%
8,800
– –
HP icon
183
Helmerich & Payne
HP
$3.31B
$46K 0.01%
+2,000
New +$38.8K
AXP icon
184
American Express
AXP
$227B
$45K 0.01%
370
-12
-3% -$1.33K
CMCSA icon
185
Comcast
CMCSA
$85.8B
$45K 0.01%
855
– –
EBS icon
186
Emergent Biosolutions
EBS
$377M
$45K 0.01%
500
– –
TJX icon
187
TJX Companies
TJX
$178B
$45K 0.01%
650
– –
AMT icon
188
American Tower
AMT
$79.9B
$44K 0.01%
+195
New +$45.3K
MCHP icon
189
Microchip Technology
MCHP
$41.1B
$44K 0.01%
+632
New +$39.3K
WFC icon
190
Wells Fargo
WFC
$263B
$44K 0.01%
1,447
+65
+5% +$1.68K
FNM
191
DELISTED
FANNIE MAE
FNM
$44K 0.01%
18,875
-2,625
-12% -$6.12K
ET icon
192
Energy Transfer Partners
ET
$69.5B
$43K 0.01%
7,000
-30,000
-81% -$181K
GM icon
193
General Motors
GM
$81.7B
$42K 0.01%
1,016
+1,000
+6,250% +$38.9K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.9B
$42K 0.01%
200
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
1,000
– –
SDC
196
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$38K 0.01%
3,215
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$119B
$36K 0.01%
600
– –
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K 0.01%
1,554
+200
+15% +$3.08K
BNY
199
Bank of New York Mellon
BNY
$106B
$35K 0.01%
826
– –
BTG icon
200
B2Gold
BTG
$5.12B
$34K 0.01%
6,000
– –
6 7
8
9 10

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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.