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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$138B
$54K 0.01%
1,080
– –
ADBE icon
177
Adobe
ADBE
$94.5B
$53K 0.01%
92
+32
+53% +$20.1K
AMT icon
178
American Tower
AMT
$77.7B
$53K 0.01%
201
+10
+5% +$2.85K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.99T
$51K 0.01%
380
– –
MCHP icon
180
Microchip Technology
MCHP
$42.3B
$49K 0.01%
636
+2
+0.3% +$150
MRVL icon
181
Marvell Technology
MRVL
$170B
$49K 0.01%
812
– –
IBB icon
182
iShares Biotechnology ETF
IBB
$9.44B
$48K 0.01%
294
-387
-57% -$65.1K
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.7B
$48K 0.01%
200
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$46K 0.01%
360
– –
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
1,000
– –
BNY
186
Bank of New York Mellon
BNY
$107B
$43K 0.01%
836
+6
+0.7% +$312
VFH icon
187
Vanguard Financials ETF
VFH
$13.5B
$43K 0.01%
465
– –
CRON
188
Cronos Group
CRON
$1.07B
$42K 0.01%
7,500
– –
MMM icon
189
3M
MMM
$91.9B
$42K 0.01%
287
-60
-17% -$9.72K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$120B
$41K 0.01%
600
– –
MLPA icon
191
Global X MLP ETF
MLPA
$2.25B
$38K 0.01%
1,065
– –
CLOV icon
192
Clover Health Investments
CLOV
$2.25B
$37K 0.01%
5,000
– –
EPI icon
193
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$37K 0.01%
1,000
– –
UNH icon
194
UnitedHealth
UNH
$379B
$37K 0.01%
94
+27
+40% +$11.2K
KMI icon
195
Kinder Morgan
KMI
$70.6B
$36K 0.01%
2,135
– –
PLD icon
196
Prologis
PLD
$137B
$36K 0.01%
290
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$18.3B
$36K 0.01%
146
– –
WFC.PRL icon
198
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$36K 0.01%
24
– –
MTCR
199
DELISTED
Metacrine, Inc. Common Stock
MTCR
$36K 0.01%
10,600
– –
CAG icon
200
Conagra Brands
CAG
$7.29B
$34K 0.01%
1,013
– –
6 7
8
9 10

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ESL
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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
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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.