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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42M 9.67%
1,152,656
-4,111
-0.4% -$148K
AAPL icon
2
Apple
AAPL
$4.9T
$30.3M 6.98%
261,747
-52,337
-17% -$5.71M
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.5M 5.41%
111,826
-16,006
-13% -$3.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$19M 4.37%
259,160
-32,940
-11% -$2.51M
PYPL icon
5
PayPal
PYPL
$49.9B
$13.7M 3.16%
69,658
-10,704
-13% -$2.02M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$13.6M 3.14%
91,502
-1,606
-2% -$238K
MRK icon
7
Merck
MRK
$315B
$11.3M 2.6%
142,913
-14,922
-9% -$1.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 2.36%
48,168
-681
-1% -$139K
JPM icon
9
JPMorgan Chase
JPM
$907B
$10.2M 2.34%
105,482
-10,459
-9% -$1.03M
PFE icon
10
Pfizer
PFE
$143B
$10M 2.31%
287,735
-23,221
-7% -$814K
HON icon
11
Honeywell
HON
$71.3B
$9.8M 2.26%
63,155
+5,048
+9% +$750K
DIS icon
12
Walt Disney
DIS
$170B
$9.52M 2.19%
76,710
-12,333
-14% -$1.54M
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.29M 2.14%
426,270
-133,065
-24% -$2.91M
WMT icon
14
Walmart Inc
WMT
$909B
$8.98M 2.07%
192,480
+1,296
+0.7% +$57.6K
VZ icon
15
Verizon
VZ
$182B
$8.82M 2.03%
148,351
-6,913
-4% -$402K
CRM icon
16
Salesforce
CRM
$140B
$8.65M 1.99%
34,410
-3,467
-9% -$759K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$8.31M 1.91%
55,495
+52,202
+1,585% +$7.85M
BLK icon
18
Blackrock
BLK
$166B
$8.3M 1.91%
14,729
-2,497
-14% -$1.42M
GD icon
19
General Dynamics
GD
$99.7B
$8.29M 1.91%
59,886
-2,188
-4% -$323K
PSA icon
20
Public Storage
PSA
$55.8B
$8.2M 1.89%
36,815
+593
+2% +$121K
WM icon
21
Waste Management
WM
$96.1B
$7.92M 1.82%
69,946
-610
-0.9% -$67.4K
CERN
22
DELISTED
Cerner Corp
CERN
$7.64M 1.76%
105,670
+86
+0.1% +$6.13K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.82M 1.57%
312,289
-714,811
-70% -$15.6M
AMZN icon
24
Amazon
AMZN
$2.66T
$6.61M 1.52%
42,000
-11,120
-21% -$1.75M
PG icon
25
Procter & Gamble
PG
$349B
$6.32M 1.45%
45,433
-1,105
-2% -$147K
1
2 3 4 5

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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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.