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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61.1M 11.18%
1,550,130
+72,175
+5% +$2.8M
AAPL icon
2
Apple
AAPL
$4.9T
$40.2M 7.36%
226,589
+4,924
+2% +$778K
MSFT icon
3
Microsoft
MSFT
$2.93T
$31.3M 5.72%
92,948
+1,175
+1% +$381K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$30.8M 5.64%
212,820
+2,920
+1% +$421K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$24.6M 4.5%
110,529
+2,628
+2% +$594K
PFE icon
6
Pfizer
PFE
$143B
$16.8M 3.08%
284,987
-1,803
-0.6% -$89.3K
VZ icon
7
Verizon
VZ
$182B
$16.1M 2.94%
308,952
-3,037
-1% -$158K
PSA icon
8
Public Storage
PSA
$55.8B
$15.9M 2.92%
42,582
+540
+1% +$180K
BLK icon
9
Blackrock
BLK
$166B
$15.1M 2.76%
16,479
+187
+1% +$171K
PYPL icon
10
PayPal
PYPL
$49.9B
$14.9M 2.72%
78,876
+6,342
+9% +$1.37M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$14.8M 2.71%
86,628
+584
+0.7% +$95.6K
WM icon
12
Waste Management
WM
$96.1B
$14.8M 2.7%
88,554
+1,073
+1% +$173K
JPM icon
13
JPMorgan Chase
JPM
$907B
$14.6M 2.67%
92,004
+1,042
+1% +$171K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 2.5%
45,676
+1,420
+3% +$407K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.5M 2.48%
120,954
+120,405
+21,932% +$14.5M
CRM icon
16
Salesforce
CRM
$140B
$13.3M 2.43%
52,195
+9,037
+21% +$2.54M
DIS icon
17
Walt Disney
DIS
$170B
$12.9M 2.36%
83,113
+4,642
+6% +$750K
HON icon
18
Honeywell
HON
$71.3B
$12.5M 2.28%
63,448
+1,115
+2% +$225K
GD icon
19
General Dynamics
GD
$99.7B
$12.3M 2.24%
58,798
+1,078
+2% +$218K
WMT icon
20
Walmart Inc
WMT
$909B
$12.1M 2.22%
251,148
+2,982
+1% +$142K
MRK icon
21
Merck
MRK
$315B
$10.8M 1.97%
140,303
-2,117
-1% -$169K
PG icon
22
Procter & Gamble
PG
$349B
$10.5M 1.92%
64,162
+832
+1% +$124K
KO icon
23
Coca-Cola
KO
$351B
$9.1M 1.67%
153,734
+2,841
+2% +$158K
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$8.2M 1.5%
122,853
+2,302
+2% +$146K
MCD icon
25
McDonald's
MCD
$190B
$7.26M 1.33%
27,090
+653
+2% +$165K
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 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.