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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$49.9M 10.6%
1,298,494
+138,177
+12% +$5.24M
AAPL icon
2
Apple
AAPL
$4.89T
$25.8M 5.49%
211,569
-2,972
-1% -$381K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$21.4M 4.55%
96,815
+3,623
+4% +$791K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$20.8M 4.42%
201,660
-5,920
-3% -$584K
MSFT icon
5
Microsoft
MSFT
$2.98T
$20.7M 4.4%
87,831
+3,589
+4% +$833K
PYPL icon
6
PayPal
PYPL
$50B
$16.7M 3.54%
68,613
-1,143
-2% -$289K
DIS icon
7
Walt Disney
DIS
$173B
$13.8M 2.94%
74,947
-51
-0.1% -$9.4K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$13.5M 2.88%
82,395
-613
-0.7% -$99.2K
JPM icon
9
JPMorgan Chase
JPM
$912B
$13.3M 2.83%
87,323
-3,074
-3% -$442K
VZ icon
10
Verizon
VZ
$183B
$12.4M 2.63%
212,874
+34,720
+19% +$1.96M
HON icon
11
Honeywell
HON
$71.7B
$12.2M 2.6%
59,799
+1,937
+3% +$378K
BLK icon
12
Blackrock
BLK
$168B
$11.6M 2.47%
15,386
+664
+5% +$482K
WM icon
13
Waste Management
WM
$97.3B
$11.1M 2.36%
85,904
+7,917
+10% +$925K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 2.27%
41,783
+2,075
+5% +$504K
WMT icon
15
Walmart Inc
WMT
$915B
$10.5M 2.23%
231,486
+55,893
+32% +$2.59M
MRK icon
16
Merck
MRK
$315B
$10.4M 2.21%
141,406
+12,262
+9% +$904K
PFE icon
17
Pfizer
PFE
$143B
$10.2M 2.16%
280,640
+21,694
+8% +$770K
GD icon
18
General Dynamics
GD
$99.7B
$10M 2.13%
55,233
+159
+0.3% +$26K
PSA icon
19
Public Storage
PSA
$57B
$9.78M 2.08%
39,650
+2,605
+7% +$607K
PG icon
20
Procter & Gamble
PG
$353B
$8.37M 1.78%
61,830
+7,003
+13% +$914K
CRM icon
21
Salesforce
CRM
$141B
$8.34M 1.77%
39,380
+4,046
+11% +$901K
CERN
22
DELISTED
Cerner Corp
CERN
$8.09M 1.72%
112,500
+6,026
+6% +$453K
PPG icon
23
PPG Industries
PPG
$26.5B
$7.75M 1.65%
51,596
+15,537
+43% +$2.23M
KO icon
24
Coca-Cola
KO
$365B
$7.56M 1.61%
143,352
+9,355
+7% +$471K
CAT icon
25
Caterpillar
CAT
$404B
$7.24M 1.54%
31,204
+1,717
+6% +$355K
1
2 3 4 5

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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.