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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
MOS icon
251
The Mosaic Company
MOS
$7.07B
$24K ﹤0.01%
750
– –
PMT.PRA
252
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$102M
$24K ﹤0.01%
900
– –
C icon
253
Citigroup
C
$221B
$23K ﹤0.01%
332
+1
+0.3% +$74
MAR icon
254
Marriott International
MAR
$100B
$23K ﹤0.01%
165
– –
SAND
255
DELISTED
Sandstorm Gold
SAND
$23K ﹤0.01%
3,000
– –
SOXX icon
256
iShares Semiconductor ETF
SOXX
$41.9B
$23K ﹤0.01%
150
– –
SDC
257
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$23K ﹤0.01%
2,715
-1,000
-27% -$9.22K
HTZ
258
DELISTED
Hertz Global Holdings, Inc.
HTZ
$23K ﹤0.01%
2,500
– –
BIT icon
259
BlackRock Multi-Sector Income Trust
BIT
$694M
$22K ﹤0.01%
1,176
– –
COST icon
260
Costco
COST
$423B
$22K ﹤0.01%
55
-938
-94% -$355K
TMUS icon
261
T-Mobile US
TMUS
$193B
$22K ﹤0.01%
150
– –
QVCGA
262
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
+33
New +$21.2K
APO icon
263
Apollo Global Management
APO
$71.4B
$21K ﹤0.01%
336
– –
CODI icon
264
Compass Diversified
CODI
$750M
$21K ﹤0.01%
800
– –
DD icon
265
DuPont de Nemours
DD
$18.7B
$21K ﹤0.01%
213
– –
FWONA icon
266
Liberty Media Series A
FWONA
$22.6B
$21K ﹤0.01%
522
– –
SPOT icon
267
Spotify
SPOT
$102B
$21K ﹤0.01%
75
– –
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
$21K ﹤0.01%
5,000
– –
ENB icon
269
Enbridge
ENB
$122B
$20K ﹤0.01%
+500
New +$19.3K
IVV icon
270
iShares Core S&P 500 ETF
IVV
$867B
$20K ﹤0.01%
47
– –
TMO icon
271
Thermo Fisher Scientific
TMO
$208B
$20K ﹤0.01%
40
– –
MDLZ icon
272
Mondelez International
MDLZ
$78B
$19K ﹤0.01%
300
– –
PANW icon
273
Palo Alto Networks
PANW
$259B
$19K ﹤0.01%
300
– –
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19K ﹤0.01%
254
– –
NVCR icon
275
NovoCure
NVCR
$2B
$18K ﹤0.01%
80
– –
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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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.