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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57.4M 11.18%
1,477,955
+150,210
+11% +$5.89M
AAPL icon
2
Apple
AAPL
$4.9T
$31.4M 6.12%
221,665
+10,928
+5% +$1.61M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$28.1M 5.47%
209,900
+8,380
+4% +$1.14M
MSFT icon
4
Microsoft
MSFT
$2.93T
$25.9M 5.04%
91,773
+3,662
+4% +$1.07M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$23.6M 4.6%
107,901
+10,723
+11% +$2.38M
PYPL icon
6
PayPal
PYPL
$49.9B
$18.9M 3.68%
72,534
+3,865
+6% +$1.1M
VZ icon
7
Verizon
VZ
$182B
$16.9M 3.29%
311,989
+16,018
+5% +$886K
JPM icon
8
JPMorgan Chase
JPM
$907B
$14.9M 2.9%
90,962
+3,544
+4% +$556K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$13.9M 2.71%
86,044
+3,046
+4% +$520K
BLK icon
10
Blackrock
BLK
$166B
$13.7M 2.66%
16,292
+909
+6% +$815K
DIS icon
11
Walt Disney
DIS
$170B
$13.3M 2.59%
78,471
+2,075
+3% +$370K
WM icon
12
Waste Management
WM
$96.1B
$13.1M 2.55%
87,481
+2,523
+3% +$378K
PSA icon
13
Public Storage
PSA
$55.8B
$12.5M 2.44%
42,042
+2,342
+6% +$735K
HON icon
14
Honeywell
HON
$71.3B
$12.5M 2.43%
62,333
+2,386
+4% +$509K
PFE icon
15
Pfizer
PFE
$143B
$12.3M 2.41%
286,790
+5,591
+2% +$248K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 2.36%
44,256
+2,424
+6% +$681K
CRM icon
17
Salesforce
CRM
$140B
$11.7M 2.28%
43,158
+3,172
+8% +$806K
WMT icon
18
Walmart Inc
WMT
$909B
$11.5M 2.25%
248,166
+11,250
+5% +$542K
GD icon
19
General Dynamics
GD
$99.7B
$11.3M 2.21%
57,720
+2,121
+4% +$415K
MRK icon
20
Merck
MRK
$315B
$10.7M 2.09%
142,420
+4,357
+3% +$331K
PG icon
21
Procter & Gamble
PG
$349B
$8.85M 1.73%
63,330
+1,879
+3% +$266K
CERN
22
DELISTED
Cerner Corp
CERN
$8.45M 1.65%
119,762
+6,821
+6% +$527K
KO icon
23
Coca-Cola
KO
$351B
$7.92M 1.54%
150,893
+6,013
+4% +$335K
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$7.34M 1.43%
120,551
+7,833
+7% +$489K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.9M 1.35%
318,571
+17,300
+6% +$376K
1
2 3 4 5

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PIWA
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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 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.