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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
COIN icon
201
Coinbase
COIN
$42.5B
$34K 0.01%
150
– –
MNDT
202
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K 0.01%
1,929
-25
-1% -$474
COST icon
203
Costco
COST
$437B
$33K 0.01%
74
+19
+35% +$8.35K
ICE icon
204
Intercontinental Exchange
ICE
$85.6B
$33K 0.01%
291
+1
+0.3% +$119
TFC icon
205
Truist Financial
TFC
$64.3B
$33K 0.01%
560
– –
VFC icon
206
VF Corp
VFC
$6.86B
$33K 0.01%
500
– –
VNO icon
207
Vornado Realty Trust
VNO
$7.39B
$33K 0.01%
796
– –
C icon
208
Citigroup
C
$221B
$32K 0.01%
461
+129
+39% +$9.02K
EUFN icon
209
iShares MSCI Europe Financials ETF
EUFN
$4.03B
$32K 0.01%
1,626
– –
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$4.08B
$32K 0.01%
1,000
– –
APPS icon
211
Digital Turbine
APPS
$990M
$31K 0.01%
+450
New +$27.9K
DUK icon
212
Duke Energy
DUK
$103B
$30K 0.01%
306
+3
+1% +$311
SLG icon
213
SL Green Realty
SLG
$3.78B
$30K 0.01%
426
+25
+6% +$1.83K
TPL icon
214
Texas Pacific Land
TPL
$26.9B
$30K 0.01%
225
– –
WHR icon
215
Whirlpool
WHR
$2.55B
$30K 0.01%
147
+1
+0.7% +$219
X
216
DELISTED
US Steel
X
$30K 0.01%
1,370
+1,000
+270% +$25K
BLNK icon
217
Blink Charging
BLNK
$75.7M
$29K 0.01%
1,000
– –
BXMT icon
218
Blackstone Mortgage Trust
BXMT
$2.83B
$29K 0.01%
941
+416
+79% +$13.2K
DOW icon
219
Dow Inc
DOW
$21.1B
$29K 0.01%
500
– –
PANW icon
220
Palo Alto Networks
PANW
$253B
$29K 0.01%
360
+60
+20% +$4.21K
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.32B
$29K 0.01%
1,085
– –
BABA icon
222
Alibaba
BABA
$274B
$28K 0.01%
192
+17
+10% +$3.09K
CPNG icon
223
Coupang
CPNG
$27.9B
$28K 0.01%
1,000
– –
IBM icon
224
IBM
IBM
$204B
$28K 0.01%
209
– –
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$27.5B
$28K 0.01%
400
– –
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 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.