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
HIG icon
276
Hartford Financial Services
HIG
$38.5B
$2K ﹤0.01%
+55
New +$1.59K
KBR icon
277
KBR
KBR
$4.38B
$2K ﹤0.01%
+60
New +$1.91K
MFIC icon
278
MidCap Financial Investment
MFIC
$791M
$2K ﹤0.01%
+83
New +$2.07K
MGM icon
279
MGM Resorts International
MGM
$11.9B
$2K ﹤0.01%
+150
New +$2.12K
MPC icon
280
Marathon Petroleum
MPC
$92.1B
$2K ﹤0.01%
+50
New +$2K
NRG icon
281
NRG Energy
NRG
$27.6B
$2K ﹤0.01%
+64
New +$1.72K
USB icon
282
US Bancorp
USB
$98.4B
$2K ﹤0.01%
+50
New +$1.72K
XYL icon
283
Xylem
XYL
$28.7B
$2K ﹤0.01%
+65
New +$1.79K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+70
New +$2.37K
APC
285
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+19
New +$1.64K
SBY
286
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+146
New +$2.73K
ORB
287
DELISTED
ORBITAL SCIENCES CORP
ORB
$2K ﹤0.01%
+100
New +$1.76K
MDVN
288
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+80
New +$2.01K
AMGN icon
289
Amgen
AMGN
$197B
$1K ﹤0.01%
+15
New +$1.56K
AMT icon
290
American Tower
AMT
$77.8B
$1K ﹤0.01%
+19
New +$1.51K
DG icon
291
Dollar General
DG
$27.5B
$1K ﹤0.01%
+18
New +$933
EQIX icon
292
Equinix
EQIX
$100B
$1K ﹤0.01%
+8
New +$1.66K
FDX icon
293
FedEx
FDX
$73.1B
$1K ﹤0.01%
+7
New +$680
HBAN icon
294
Huntington Bancshares
HBAN
$36.6B
$1K ﹤0.01%
+175
New +$1.3K
LUMN icon
295
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+30
New +$1.09K
MCD icon
296
McDonald's
MCD
$190B
$1K ﹤0.01%
+9
New +$901
MMM icon
297
3M
MMM
$83B
$1K ﹤0.01%
+13
New +$1.18K
MT icon
298
ArcelorMittal
MT
$49.7B
$1K ﹤0.01%
+23
New +$649
OXY icon
299
Occidental Petroleum
OXY
$54.9B
$1K ﹤0.01%
+10
New +$845
SCHW
300
Charles Schwab
SCHW
$178B
$1K ﹤0.01%
+32
New +$591
10 11
12
13 14

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.