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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.6B
$34K 0.01%
465
– –
ARMK icon
202
Aramark
ARMK
$15.1B
$33K 0.01%
1,177
– –
BOTZ icon
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$33K 0.01%
1,000
– –
ICE icon
204
Intercontinental Exchange
ICE
$86.4B
$33K 0.01%
+288
New +$29.9K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.6B
$33K 0.01%
146
– –
VNO icon
206
Vornado Realty Trust
VNO
$7.54B
$30K 0.01%
796
– –
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$29K 0.01%
1,000
– –
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$4.09B
$29K 0.01%
1,000
– –
KMI icon
209
Kinder Morgan
KMI
$70.3B
$29K 0.01%
2,135
+500
+31% +$6.69K
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.42B
$29K 0.01%
1,085
– –
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.01%
5,000
– –
EOLS icon
212
Evolus
EOLS
$410M
$27K 0.01%
8,000
-250
-3% -$939
TFC icon
213
Truist Financial
TFC
$64.7B
$27K 0.01%
560
– –
WHR icon
214
Whirlpool
WHR
$2.49B
$26K 0.01%
+145
New +$27.8K
ADBE icon
215
Adobe
ADBE
$99B
$25K 0.01%
50
-4
-7% -$1.93K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.5B
$25K 0.01%
400
– –
ROP icon
217
Roper Technologies
ROP
$38.7B
$25K 0.01%
+57
New +$23.4K
SLG.PRI icon
218
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$25K 0.01%
1,000
– –
VXX icon
219
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$25K 0.01%
+23
New +$29.9K
CUZ icon
220
Cousins Properties
CUZ
$5.22B
$24K 0.01%
709
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24K 0.01%
80
– –
SLG icon
222
SL Green Realty
SLG
$3.77B
$24K 0.01%
392
-24
-6% -$1.27K
ZM icon
223
Zoom
ZM
$26.8B
$24K 0.01%
70
-65
-48% -$29K
AMD icon
224
Advanced Micro Devices
AMD
$741B
$23K 0.01%
250
-51
-17% -$4.4K
BCX icon
225
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$23K 0.01%
3,000
– –
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 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.