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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
+6.98%
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
$491M
AUM Growth
+$20.9M
Cap. Flow
-$7.96M
Cap. Flow %
-1.62%
Top 10 Hldgs %
46.6%
Holding
466
New
27
Increased
74
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.77M
2
NVAX icon
Novavax
NVAX
+$1.28M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
4
BAC icon
Bank of America
BAC
+$685K
5
RITM icon
Rithm Capital
RITM
+$637K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$7.75M
2
CAT icon
Caterpillar
CAT
+$7.24M
3
CSCO icon
Cisco
CSCO
+$892K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
AGNC icon
AGNC Investment
AGNC
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 13.16%
3 Communication Services 12.03%
4 Healthcare 10.81%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$101B
$30K 0.01%
303
+3
+1% +$301
QSI icon
227
Quantum-Si Incorporated
QSI
$172M
$30K 0.01%
+2,499
New +$26.2K
IBM icon
228
IBM
IBM
$205B
$29K 0.01%
209
– –
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.3B
$29K 0.01%
400
– –
FNM
230
DELISTED
FANNIE MAE
FNM
$29K 0.01%
18,875
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$28K 0.01%
80
– –
SWBI icon
232
Smith & Wesson
SWBI
$660M
$28K 0.01%
800
– –
BFLY icon
233
Butterfly Network
BFLY
$1.82B
$27K 0.01%
+1,868
New +$25.2K
IP icon
234
International Paper
IP
$22.4B
$27K 0.01%
465
– –
ROP icon
235
Roper Technologies
ROP
$37.5B
$27K 0.01%
57
– –
UNH icon
236
UnitedHealth
UNH
$380B
$27K 0.01%
67
– –
ZM icon
237
Zoom
ZM
$26.7B
$27K 0.01%
70
– –
CUZ icon
238
Cousins Properties
CUZ
$5.27B
$26K 0.01%
709
– –
SLG.PRI icon
239
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$26K 0.01%
1,000
– –
BTG icon
240
B2Gold
BTG
$5.2B
$25K 0.01%
6,000
– –
DRIV icon
241
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$25K 0.01%
900
– –
NG icon
242
NovaGold Resources
NG
$2.63B
$25K 0.01%
3,100
+3,000
+3,000% +$28.3K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$25K 0.01%
400
– –
TRQ
244
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25K 0.01%
1,500
– –
AIG icon
245
American International
AIG
$42.1B
$24K ﹤0.01%
500
– –
AMD icon
246
Advanced Micro Devices
AMD
$794B
$24K ﹤0.01%
254
+4
+2% +$323
BCX icon
247
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$24K ﹤0.01%
2,510
+10
+0.4% +$96
EWS icon
248
iShares MSCI Singapore ETF
EWS
$1.03B
$24K ﹤0.01%
1,050
– –
LEXX icon
249
Lexaria Bioscience
LEXX
$13.4M
$24K ﹤0.01%
3,333
– –
LUV icon
250
Southwest Airlines
LUV
$22.2B
$24K ﹤0.01%
+450
New +$27K
8 9
10
11 12

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AIP
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1WCM
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Edge Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Edge Wealth Management held 466 positions worth $491M, up 4.4% from $471M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edge Wealth Management's Q2 2021 filing shows 27 new, 74 increased, 41 reduced and 26 closed positions. Its largest new stake was Sibanye-Stillwater: 6,000 shares worth $100K. The largest sale was PPG Industries, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q2 2021 buy was Sibanye-Stillwater: 6,000 shares worth $100K.
  • Edge Wealth Management added most to Verizon in Q2 2021, an estimated $4.77M increase.
  • Edge Wealth Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $892K.
  • Edge Wealth Management fully exited PPG Industries in Q2 2021, selling an estimated $7.75M.
  • Edge Wealth Management's ten largest holdings make up 47% of its $491M portfolio in Q2 2021.
  • Edge Wealth Management opened 27 new positions and closed 26 in Q2 2021.
  • Edge Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $491M.

Based on Edge Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.