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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
PANW icon
201
Palo Alto Networks
PANW
$259B
$33K 0.01%
360
– –
TFC icon
202
Truist Financial
TFC
$63.7B
$33K 0.01%
560
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$208B
$33K 0.01%
49
– –
X
204
DELISTED
US Steel
X
$33K 0.01%
1,370
– –
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33K 0.01%
1,900
-29
-2% -$509
DUK icon
206
Duke Energy
DUK
$100B
$32K 0.01%
309
+3
+1% +$304
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.3B
$31K 0.01%
400
– –
TPL icon
208
Texas Pacific Land
TPL
$27.4B
$31K 0.01%
225
– –
FWONA icon
209
Liberty Media Series A
FWONA
$22.6B
$30K 0.01%
522
– –
APO icon
210
Apollo Global Management
APO
$71.6B
$29K 0.01%
402
+66
+20% +$4.76K
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.8B
$29K 0.01%
941
– –
CODI icon
212
Compass Diversified
CODI
$755M
$29K 0.01%
957
+157
+20% +$4.76K
CPNG icon
213
Coupang
CPNG
$28.6B
$29K 0.01%
1,000
– –
CRON
214
Cronos Group
CRON
$1.07B
$29K 0.01%
7,500
– –
CUZ icon
215
Cousins Properties
CUZ
$5.28B
$29K 0.01%
709
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$29K 0.01%
80
– –
MOS icon
217
The Mosaic Company
MOS
$7.1B
$29K 0.01%
750
– –
AIG icon
218
American International
AIG
$42B
$28K 0.01%
500
– –
C icon
219
Citigroup
C
$223B
$28K 0.01%
462
+1
+0.2% +$66
DOW icon
220
Dow Inc
DOW
$20.8B
$28K 0.01%
500
– –
BLNK icon
221
Blink Charging
BLNK
$79.5M
$27K ﹤0.01%
1,000
– –
IBM icon
222
IBM
IBM
$204B
$27K ﹤0.01%
200
-9
-4% -$1.13K
MAR icon
223
Marriott International
MAR
$101B
$27K ﹤0.01%
165
– –
MLPA icon
224
Global X MLP ETF
MLPA
$2.25B
$27K ﹤0.01%
765
-300
-28% -$10.8K
PRFX icon
225
PRF Technologies Ltd
PRFX
$3.32M
$27K ﹤0.01%
17
– –
7 8
9
10 11

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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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.