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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K 0.01%
275
– –
ACWV icon
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$47K 0.01%
510
+170
+50% +$15.3K
TSLA icon
253
Tesla
TSLA
$1.24T
$47K 0.01%
3,180
-360
-10% -$5.6K
AXP icon
254
American Express
AXP
$223B
$46K 0.01%
370
+216
+140% +$25.4K
MJ icon
255
Amplify Alternative Harvest ETF
MJ
$101M
$46K 0.01%
121
+38
+46% +$15.3K
FNM.PRN
256
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$46K 0.01%
2,180
– –
VT icon
257
Vanguard Total World Stock ETF
VT
$76.3B
$44K 0.01%
587
– –
MMM icon
258
3M
MMM
$89B
$43K 0.01%
299
– –
AGNCB
259
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$43K 0.01%
1,700
– –
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$42K 0.01%
2,000
– –
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$42K 0.01%
1,458
-16
-1% -$448
MPA icon
262
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$42K 0.01%
3,000
– –
TAK icon
263
Takeda Pharmaceutical
TAK
$55.1B
$42K 0.01%
2,364
-352
-13% -$6.41K
RVNC
264
DELISTED
Revance Therapeutics, Inc.
RVNC
$42K 0.01%
3,250
– –
NQP
265
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$41K 0.01%
3,000
– –
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
$41K 0.01%
311
– –
EQ icon
267
Equillium
EQ
$157M
$40K 0.01%
+7,072
New +$44.5K
VVR icon
268
Invesco Senior Income Trust
VVR
$456M
$40K 0.01%
9,300
-3,000
-24% -$12.8K
NLY.PRC.CL
269
DELISTED
Annaly Capital Management
NLY.PRC.CL
$40K 0.01%
1,584
– –
CI icon
270
Cigna
CI
$76.6B
$38K 0.01%
240
– –
FLG
271
Flagstar Bank National Association
FLG
$5.77B
$38K 0.01%
1,272
– –
AMGN icon
272
Amgen
AMGN
$203B
$37K 0.01%
200
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37K 0.01%
399
– –
WORK
274
DELISTED
Slack Technologies, Inc.
WORK
$37K 0.01%
+1,000
New +$36.8K
BNY
275
Bank of New York Mellon
BNY
$108B
$36K 0.01%
826
– –
9 10
11
12 13

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.