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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
+22.79%
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
$527M
AUM Growth
+$66.7M
Cap. Flow
-$6.34M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39.96%
Holding
729
New
99
Increased
101
Reduced
131
Closed
54

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.64M
2
WM icon
Waste Management
WM
+$7.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.61M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.51M
5
CRM icon
Salesforce
CRM
+$4.49M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$7.98M
2
GILD icon
Gilead Sciences
GILD
+$7.52M
3
RTX icon
RTX Corp
RTX
+$6.99M
4
DOCU
DocuSign
DOCU
+$6.43M
5
XOM icon
ExxonMobil
XOM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.46%
3 Financials 9.62%
4 Communication Services 8.88%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
226
Invesco Water Resources ETF
PHO
$2.04B
$73K 0.01%
2,000
– –
SHOO icon
227
Steven Madden
SHOO
$3.22B
$73K 0.01%
2,950
– –
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$72K 0.01%
3,600
– –
ALLY.PRA
229
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$72K 0.01%
3,200
+1,000
+45% +$22K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$112B
$71K 0.01%
1,352
– –
BUD icon
231
AB InBev
BUD
$161B
$69K 0.01%
1,400
-500
-26% -$23.4K
LVS icon
232
Las Vegas Sands
LVS
$31.8B
$67K 0.01%
+1,463
New +$68.7K
A icon
233
Agilent Technologies
A
$39.6B
$66K 0.01%
741
– –
SNAP icon
234
Snap
SNAP
$7.97B
$66K 0.01%
2,809
– –
SBUX icon
235
Starbucks
SBUX
$118B
$64K 0.01%
864
+200
+30% +$15K
UNTY icon
236
Unity Bancorp
UNTY
$600M
$64K 0.01%
+4,500
New +$61.5K
PJT icon
237
PJT Partners
PJT
$4.34B
$62K 0.01%
1,200
– –
BSCO
238
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$62K 0.01%
2,800
– –
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$61K 0.01%
503
– –
XLNX
240
DELISTED
Xilinx Inc
XLNX
$61K 0.01%
615
– –
STL
241
DELISTED
Sterling Bancorp
STL
$61K 0.01%
5,213
– –
DUK icon
242
Duke Energy
DUK
$102B
$60K 0.01%
746
+62
+9% +$5.24K
HEDJ icon
243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$59K 0.01%
1,948
+20
+1% +$569
FRE.PRM
244
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$59K 0.01%
+5,000
New +$59K
GHY
245
PGIM Global High Yield Fund
GHY
$481M
$58K 0.01%
4,580
– –
LXU icon
246
LSB Industries
LXU
$828M
$58K 0.01%
65,000
+16,510
+34% +$17.8K
TNK icon
247
Teekay Tankers
TNK
$2.64B
$58K 0.01%
+4,530
New +$80.1K
FOXA icon
248
Fox Class A
FOXA
$24.2B
$57K 0.01%
2,133
+1,500
+237% +$40.5K
ORCL icon
249
Oracle
ORCL
$347B
$57K 0.01%
1,040
-262
-20% -$13.9K
NRK icon
250
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$56K 0.01%
4,330
-641,277
-99% -$7.98M
8 9
10
11 12

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BCM
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AIP
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1WCM
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BWP
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LBIM
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Edge Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Edge Wealth Management held 729 positions worth $527M, up 14% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management's Q2 2020 filing shows 99 new, 101 increased, 131 reduced and 54 closed positions. Its largest new stake was Waste Management: 70,556 shares worth $7.47M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q2 2020 buy was Waste Management: 70,556 shares worth $7.47M.
  • Edge Wealth Management added most to Honeywell in Q2 2020, an estimated $7.64M increase.
  • Edge Wealth Management's biggest Q2 2020 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $7.98M.
  • Edge Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $6.99M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $527M portfolio in Q2 2020.
  • Edge Wealth Management opened 99 new positions and closed 54 in Q2 2020.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $527M.

Based on Edge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.