We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.79%
Top 10 Hldgs %
46.72%
Holding
346
New
343
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.95M
2
MSFT icon
Microsoft
MSFT
+$8.01M
3
MRK icon
Merck
MRK
+$7.82M
4
PFE icon
Pfizer
PFE
+$7.35M
5
EMC
EMC CORPORATION
EMC
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Healthcare 19.66%
3 Technology 19.33%
4 Energy 12.89%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
251
Steven Madden
SHOO
$3.16B
$5K ﹤0.01%
+225
New +$4.72K
TSLA icon
252
Tesla
TSLA
$1.39T
$5K ﹤0.01%
+750
New +$3.77K
AVTA
253
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
+265
New +$4.5K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+152
New +$4.61K
A icon
255
Agilent Technologies
A
$36.8B
$4K ﹤0.01%
+140
New +$4.35K
BIIB icon
256
Biogen
BIIB
$29.5B
$4K ﹤0.01%
+17
New +$3.63K
DNN icon
257
Denison Mines
DNN
$2.56B
$4K ﹤0.01%
+3,697
New +$4.53K
EOD
258
Allspring Global Dividend Opportunity Fund
EOD
$279M
$4K ﹤0.01%
+550
New +$4.32K
ES icon
259
Eversource Energy
ES
$27.8B
$4K ﹤0.01%
+100
New +$4.32K
HE icon
260
Hawaiian Electric Industries
HE
$2.28B
$4K ﹤0.01%
+150
New +$3.99K
SLB icon
261
SLB Ltd
SLB
$69.4B
$4K ﹤0.01%
+50
New +$3.7K
UNH icon
262
UnitedHealth
UNH
$383B
$4K ﹤0.01%
+54
New +$3.36K
PVA
263
DELISTED
PENN VIRGINIA CORP
PVA
$4K ﹤0.01%
+950
New +$4.19K
ACM icon
264
Aecom
ACM
$8.73B
$3K ﹤0.01%
+80
New +$2.42K
ADP icon
265
Automatic Data Processing
ADP
$102B
$3K ﹤0.01%
+57
New +$3.4K
EBAY icon
266
eBay
EBAY
$50.7B
$3K ﹤0.01%
+119
New +$2.7K
NKE icon
267
Nike
NKE
$64.5B
$3K ﹤0.01%
+84
New +$2.61K
PFN
268
PIMCO Income Strategy Fund II
PFN
$703M
$3K ﹤0.01%
+260
New +$2.92K
SCCO icon
269
Southern Copper
SCCO
$146B
$3K ﹤0.01%
+137
New +$4.08K
TCRT icon
270
Alaunos Therapeutics
TCRT
$4.96M
$3K ﹤0.01%
+10
New +$2.78K
ZNGA
271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+1,214
New +$3.85K
XIDE
272
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$3K ﹤0.01%
+20,000
New +$17.9K
CSX icon
273
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
+195
New +$1.6K
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$2K ﹤0.01%
+160
New +$1.52K
FCX icon
275
Freeport-McMoran
FCX
$84.5B
$2K ﹤0.01%
+90
New +$2.75K
9 10
11
12 13

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Edge Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edge Wealth Management, which disclosed 346 positions worth $150M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is GE Aerospace: 80,875 shares worth $9.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Technology.

  • Edge Wealth Management's largest Q2 2013 buy was GE Aerospace: 80,875 shares worth $9.06M.
  • Edge Wealth Management's ten largest holdings make up 47% of its $150M portfolio in Q2 2013.
  • Edge Wealth Management disclosed 346 positions in Q2 2013, its first 13F filing on record.

Based on Edge Wealth Management's 13F filing for Q2 2013, filed 18 Jul 2013.