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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.6M 10.13%
1,160,317
+7,661
+0.7% +$286K
AAPL icon
2
Apple
AAPL
$4.9T
$28.5M 6.48%
214,541
-47,206
-18% -$5.68M
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.7M 4.24%
84,242
-27,584
-25% -$5.93M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$18.3M 4.17%
93,192
+37,697
+68% +$6.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 4.12%
207,580
-51,580
-20% -$4.34M
PYPL icon
6
PayPal
PYPL
$49.9B
$16.2M 3.69%
69,756
+98
+0.1% +$20.3K
DIS icon
7
Walt Disney
DIS
$170B
$13.7M 3.11%
74,998
-1,712
-2% -$246K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$13.1M 2.97%
83,008
-8,494
-9% -$1.25M
HON icon
9
Honeywell
HON
$71.3B
$11.6M 2.63%
57,862
-5,293
-8% -$962K
JPM icon
10
JPMorgan Chase
JPM
$907B
$11.5M 2.6%
90,397
-15,085
-14% -$1.69M
BLK icon
11
Blackrock
BLK
$166B
$10.6M 2.4%
14,722
-7
-0% -$4.64K
VZ icon
12
Verizon
VZ
$182B
$10.4M 2.37%
178,154
+29,803
+20% +$1.77M
MRK icon
13
Merck
MRK
$315B
$10M 2.28%
129,144
-13,769
-10% -$1.05M
PFE icon
14
Pfizer
PFE
$143B
$9.49M 2.16%
258,946
-28,789
-10% -$1.06M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.2M 2.09%
39,708
-8,460
-18% -$1.86M
WM icon
16
Waste Management
WM
$96.1B
$9.19M 2.09%
77,987
+8,041
+11% +$938K
PSA icon
17
Public Storage
PSA
$55.8B
$8.51M 1.93%
37,045
+230
+0.6% +$52.7K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.47M 1.92%
387,051
-39,219
-9% -$857K
PEG icon
19
Public Service Enterprise Group
PEG
$39.2B
$8.45M 1.92%
145,782
+37,898
+35% +$2.21M
WMT icon
20
Walmart Inc
WMT
$909B
$8.41M 1.91%
175,593
-16,887
-9% -$820K
CERN
21
DELISTED
Cerner Corp
CERN
$8.35M 1.9%
106,474
+804
+0.8% +$59.6K
GD icon
22
General Dynamics
GD
$99.7B
$8.13M 1.85%
55,074
-4,812
-8% -$703K
CRM icon
23
Salesforce
CRM
$140B
$7.84M 1.78%
35,334
+924
+3% +$225K
PG icon
24
Procter & Gamble
PG
$349B
$7.59M 1.72%
54,827
+9,394
+21% +$1.31M
KO icon
25
Coca-Cola
KO
$351B
$7.33M 1.66%
133,997
+27,492
+26% +$1.42M
1
2 3 4 5

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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.