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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
TUR icon
276
iShares MSCI Turkey ETF
TUR
$206M
$36K 0.01%
1,500
– –
HON icon
277
Honeywell
HON
$77.1B
$35K 0.01%
212
– –
KBR icon
278
KBR
KBR
$4.68B
$35K 0.01%
1,418
– –
O icon
279
Realty Income
O
$61.2B
$35K 0.01%
516
– –
PDI icon
280
PIMCO Dynamic Income Fund
PDI
$7.4B
$35K 0.01%
1,085
– –
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35K 0.01%
896
+4
+0.4% +$152
CHCO icon
282
City Holding Co
CHCO
$1.97B
$34K 0.01%
444
– –
TJX icon
283
TJX Companies
TJX
$170B
$34K 0.01%
650
– –
BIT icon
284
BlackRock Multi-Sector Income Trust
BIT
$696M
$33K 0.01%
1,905
– –
CQQQ icon
285
Invesco China Technology ETF
CQQQ
$2.95B
$33K 0.01%
730
+320
+78% +$15.1K
DOMO icon
286
Domo
DOMO
$166M
$33K 0.01%
+1,200
New +$41.7K
JWN
287
DELISTED
Nordstrom
JWN
$32K 0.01%
1,000
+500
+100% +$18.8K
VFH icon
288
Vanguard Financials ETF
VFH
$13.3B
$32K 0.01%
465
– –
AIG icon
289
American International
AIG
$41.9B
$31K 0.01%
590
– –
OKTA icon
290
Okta
OKTA
$24.1B
$31K 0.01%
250
– –
EGIF
291
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$31K 0.01%
2,021
+16
+0.8% +$245
VNO icon
292
Vornado Realty Trust
VNO
$7.47B
$30K 0.01%
466
– –
ABB
293
DELISTED
ABB Ltd
ABB
$30K 0.01%
1,500
– –
EOLS icon
294
Evolus
EOLS
$394M
$29K 0.01%
+2,000
New +$39.6K
KIM icon
295
Kimco Realty
KIM
$17.6B
$29K 0.01%
1,575
– –
BOX icon
296
Box
BOX
$4.02B
$28K 0.01%
1,583
– –
MTB icon
297
M&T Bank
MTB
$36.2B
$27K 0.01%
159
– –
NEM icon
298
Newmont
NEM
$98.2B
$27K 0.01%
+706
New +$23.9K
SBUX icon
299
Starbucks
SBUX
$118B
$27K 0.01%
318
– –
SIRI icon
300
SiriusXM
SIRI
$10B
$27K 0.01%
490
– –
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
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
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.