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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
ADP icon
201
Automatic Data Processing
ADP
$106B
$47K 0.01%
340
-10
-3% -$1.4K
MMM icon
202
3M
MMM
$94.1B
$46K 0.01%
347
-42
-11% -$5.65K
DHT icon
203
DHT Holdings
DHT
$2.99B
$45K 0.01%
8,800
– –
BGC icon
204
BGC Group
BGC
$5.73B
$44K 0.01%
18,150
– –
TWO.PRE
205
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
$43K 0.01%
+2,000
New +$43.5K
FNM
206
DELISTED
FANNIE MAE
FNM
$43K 0.01%
21,500
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$136B
$42K 0.01%
1,080
– –
BLNK icon
208
Blink Charging
BLNK
$74.1M
$41K 0.01%
+4,000
New +$32.6K
XYZ
209
Block Inc
XYZ
$49.5B
$41K 0.01%
250
-270
-52% -$38.1K
CMCSA icon
210
Comcast
CMCSA
$85.8B
$40K 0.01%
855
-8,762
-91% -$381K
KBWD icon
211
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$40K 0.01%
3,000
-15,500
-84% -$211K
BTG icon
212
B2Gold
BTG
$5.12B
$39K 0.01%
6,000
– –
CVE icon
213
Cenovus Energy
CVE
$51.6B
$39K 0.01%
10,000
– –
AXP icon
214
American Express
AXP
$227B
$38K 0.01%
382
-1,538
-80% -$151K
CRON
215
Cronos Group
CRON
$1.06B
$38K 0.01%
7,500
– –
PLTR icon
216
Palantir
PLTR
$296B
$38K 0.01%
+4,000
New +$38K
SDC
217
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$38K 0.01%
3,215
– –
ABB
218
DELISTED
ABB Ltd
ABB
$38K 0.01%
1,500
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$47.9B
$37K 0.01%
+200
New +$36.9K
TJX icon
220
TJX Companies
TJX
$178B
$36K 0.01%
650
-2,452
-79% -$132K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.01%
1,000
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$119B
$33K 0.01%
600
-3,516
-85% -$185K
EOLS icon
223
Evolus
EOLS
$410M
$32K 0.01%
8,250
-250
-3% -$913
WFC icon
224
Wells Fargo
WFC
$263B
$32K 0.01%
1,382
-4,109
-75% -$101K
BSJN
225
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$31K 0.01%
1,284
-600
-32% -$14.8K
7 8
9
10 11

Similar funds

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.