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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
NOC icon
176
Northrop Grumman
NOC
$78B
$59K 0.01%
182
-115
-39% -$34.7K
V icon
177
Visa
V
$697B
$58K 0.01%
272
+44
+19% +$9.26K
MMM icon
178
3M
MMM
$94.1B
$56K 0.01%
347
– –
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.01%
+1,500
New +$57.3K
HP icon
180
Helmerich & Payne
HP
$3.31B
$54K 0.01%
2,000
– –
AXP icon
181
American Express
AXP
$227B
$52K 0.01%
370
– –
DHT icon
182
DHT Holdings
DHT
$2.99B
$52K 0.01%
8,800
– –
MUJ icon
183
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$52K 0.01%
3,500
– –
MCHP icon
184
Microchip Technology
MCHP
$41.1B
$49K 0.01%
632
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$136B
$48K 0.01%
1,080
– –
BN icon
186
Brookfield
BN
$104B
$47K 0.01%
+1,994
New +$44.5K
AMT icon
187
American Tower
AMT
$79.9B
$46K 0.01%
191
-4
-2% -$891
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.9B
$45K 0.01%
200
– –
BFT
189
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$45K 0.01%
+3,000
New +$48.1K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.01%
1,000
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$42K 0.01%
+360
New +$41.6K
BLNK icon
192
Blink Charging
BLNK
$74.1M
$41K 0.01%
1,000
-500
-33% -$21.8K
CMCSA icon
193
Comcast
CMCSA
$85.8B
$41K 0.01%
760
-95
-11% -$5.02K
BABA icon
194
Alibaba
BABA
$276B
$40K 0.01%
175
-650
-79% -$160K
MRVL icon
195
Marvell Technology
MRVL
$157B
$40K 0.01%
+812
New +$39.8K
TPL icon
196
Texas Pacific Land
TPL
$26.9B
$40K 0.01%
+225
New +$28K
VFC icon
197
VF Corp
VFC
$7.16B
$40K 0.01%
+500
New +$40.6K
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40K 0.01%
2,054
+500
+32% +$10.4K
BNY
199
Bank of New York Mellon
BNY
$106B
$39K 0.01%
826
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.07T
$39K 0.01%
380
+120
+46% +$11.9K
6 7
8
9 10

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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.