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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.6B
$39K 0.01%
465
– –
FNM
202
DELISTED
FANNIE MAE
FNM
$39K 0.01%
18,875
– –
CAG icon
203
Conagra Brands
CAG
$7.38B
$38K 0.01%
+1,013
New +$35.8K
SDC
204
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$38K 0.01%
3,715
+500
+16% +$5.92K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$119B
$36K 0.01%
600
– –
KMI icon
206
Kinder Morgan
KMI
$70.3B
$36K 0.01%
2,135
– –
VNO icon
207
Vornado Realty Trust
VNO
$7.54B
$36K 0.01%
796
– –
F icon
208
Ford
F
$59.6B
$35K 0.01%
+2,870
New +$32.8K
BIDU icon
209
Baidu
BIDU
$35.7B
$34K 0.01%
155
-400
-72% -$104K
EAD
210
Allspring Income Opportunities Fund
EAD
$373M
$34K 0.01%
4,000
-13,000
-76% -$107K
WFC.PRL icon
211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$34K 0.01%
+24
New +$34.3K
M icon
212
Macy's
M
$6.62B
$33K 0.01%
2,050
– –
TFC icon
213
Truist Financial
TFC
$64.7B
$33K 0.01%
560
– –
VHT icon
214
Vanguard Health Care ETF
VHT
$18.6B
$33K 0.01%
146
– –
ARMK icon
215
Aramark
ARMK
$15.1B
$32K 0.01%
1,177
– –
EPI icon
216
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$32K 0.01%
1,000
– –
ICE icon
217
Intercontinental Exchange
ICE
$86.4B
$32K 0.01%
289
+1
+0.3% +$113
WHR icon
218
Whirlpool
WHR
$2.49B
$32K 0.01%
146
+1
+0.7% +$198
EWU icon
219
iShares MSCI United Kingdom ETF
EWU
$4.09B
$31K 0.01%
1,000
– –
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.42B
$31K 0.01%
1,085
– –
PLD icon
221
Prologis
PLD
$137B
$31K 0.01%
290
-325
-53% -$33.1K
ADBE icon
222
Adobe
ADBE
$99B
$29K 0.01%
60
+10
+20% +$4.67K
DUK icon
223
Duke Energy
DUK
$101B
$29K 0.01%
300
-3,997
-93% -$365K
BITW
224
Bitwise 10 Crypto Index ETF
BITW
$615M
$29K 0.01%
+350
New +$29K
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$27.5B
$28K 0.01%
400
– –
7 8
9
10 11

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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 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.