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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$119B
$46K 0.01%
600
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
1,000
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.51B
$45K 0.01%
294
– –
VFH icon
179
Vanguard Financials ETF
VFH
$13.6B
$45K 0.01%
465
– –
MMM icon
180
3M
MMM
$94.1B
$43K 0.01%
287
– –
COST icon
181
Costco
COST
$430B
$42K 0.01%
74
– –
RDFN
182
DELISTED
Redfin
RDFN
$41K 0.01%
1,075
– –
ICE icon
183
Intercontinental Exchange
ICE
$86.1B
$40K 0.01%
292
+1
+0.3% +$132
TWO
184
Two Harbors Investment
TWO
$1.27B
$40K 0.01%
1,750
-1,125
-39% -$28.1K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.6B
$39K 0.01%
146
– –
COIN icon
186
Coinbase
COIN
$43.8B
$38K 0.01%
150
– –
SOFI icon
187
SoFi Technologies
SOFI
$21.5B
$38K 0.01%
2,420
-2,000
-45% -$36.7K
AMD icon
188
Advanced Micro Devices
AMD
$749B
$37K 0.01%
255
– –
VFC icon
189
VF Corp
VFC
$6.94B
$37K 0.01%
500
– –
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$36K 0.01%
1,000
– –
GM icon
191
General Motors
GM
$81.5B
$36K 0.01%
619
+531
+603% +$31K
SLG icon
192
SL Green Realty
SLG
$3.74B
$36K 0.01%
483
+57
+13% +$4.2K
VNO icon
193
Vornado Realty Trust
VNO
$7.45B
$36K 0.01%
864
+68
+9% +$2.94K
WFC.PRL icon
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$36K 0.01%
24
– –
CAG icon
195
Conagra Brands
CAG
$7.39B
$35K 0.01%
1,013
– –
ROP icon
196
Roper Technologies
ROP
$38.9B
$35K 0.01%
72
+15
+26% +$7.14K
WHR icon
197
Whirlpool
WHR
$2.5B
$35K 0.01%
148
+1
+0.7% +$220
KMI icon
198
Kinder Morgan
KMI
$70.6B
$34K 0.01%
2,135
– –
EWU icon
199
iShares MSCI United Kingdom ETF
EWU
$4.1B
$33K 0.01%
1,000
– –
MARA icon
200
Marathon Digital Holdings
MARA
$4.3B
$33K 0.01%
1,000
-1,000
-50% -$47.9K
6 7
8
9 10

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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.