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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
+22.79%
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
$527M
AUM Growth
+$66.7M
Cap. Flow
-$6.34M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39.96%
Holding
729
New
99
Increased
101
Reduced
131
Closed
54

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.64M
2
WM icon
Waste Management
WM
+$7.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.61M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.51M
5
CRM icon
Salesforce
CRM
+$4.49M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$7.98M
2
GILD icon
Gilead Sciences
GILD
+$7.52M
3
RTX icon
RTX Corp
RTX
+$6.99M
4
DOCU
DocuSign
DOCU
+$6.43M
5
XOM icon
ExxonMobil
XOM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.46%
3 Financials 9.62%
4 Communication Services 8.88%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
276
Pinterest
PINS
$13.6B
$45K 0.01%
2,022
– –
RVLV icon
277
Revolve Group
RVLV
$1.92B
$45K 0.01%
3,000
-40
-1% -$525
BSJN
278
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$45K 0.01%
1,884
– –
CMO.PRE
279
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$45K 0.01%
2,000
– –
UEC icon
280
Uranium Energy
UEC
$4.67B
$43K 0.01%
+48,500
New +$46.9K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.01%
1,000
-35,385
-97% -$1.49M
MPA icon
282
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$41K 0.01%
3,000
– –
NQP
283
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$41K 0.01%
3,000
– –
VTN icon
284
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$41K 0.01%
3,400
-4,200
-55% -$49.9K
RITM.PRB icon
285
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$286M
$40K 0.01%
+2,000
New +$35.8K
SCHW
286
Charles Schwab
SCHW
$184B
$40K 0.01%
1,200
+1,000
+500% +$35.8K
DKNG icon
287
DraftKings
DKNG
$12.2B
$38K 0.01%
+1,134
New +$31.3K
MPC icon
288
Marathon Petroleum
MPC
$89.3B
$38K 0.01%
1,008
– –
VGT icon
289
Vanguard Information Technology ETF
VGT
$136B
$38K 0.01%
1,080
– –
RIV
290
RiverNorth Opportunities Fund
RIV
$308M
$37K 0.01%
2,500
-1,500
-38% -$20.4K
RBB icon
291
RBB Bancorp
RBB
$451M
$35K 0.01%
2,542
– –
BTG icon
292
B2Gold
BTG
$5.12B
$34K 0.01%
6,000
– –
GE icon
293
GE Aerospace
GE
$377B
$34K 0.01%
1,009
-18
-2% -$607
ABB
294
DELISTED
ABB Ltd
ABB
$34K 0.01%
1,500
– –
GWPH
295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K 0.01%
275
– –
NMRK icon
296
Newmark Group
NMRK
$2.88B
$33K 0.01%
6,727
– –
BNY
297
Bank of New York Mellon
BNY
$106B
$32K 0.01%
826
– –
UBER icon
298
Uber
UBER
$144B
$32K 0.01%
1,035
+1,000
+2,857% +$31.2K
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K 0.01%
12,000
+1,000
+9% +$3K
WFC.PRQ
300
DELISTED
Wells Fargo & Co.
WFC.PRQ
$31K 0.01%
1,255
-745
-37% -$18.5K
10 11
12
13 14

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BCM
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AIP
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1WCM
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BWP
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LBIM
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Edge Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Edge Wealth Management held 729 positions worth $527M, up 14% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management's Q2 2020 filing shows 99 new, 101 increased, 131 reduced and 54 closed positions. Its largest new stake was Waste Management: 70,556 shares worth $7.47M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q2 2020 buy was Waste Management: 70,556 shares worth $7.47M.
  • Edge Wealth Management added most to Honeywell in Q2 2020, an estimated $7.64M increase.
  • Edge Wealth Management's biggest Q2 2020 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $7.98M.
  • Edge Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $6.99M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $527M portfolio in Q2 2020.
  • Edge Wealth Management opened 99 new positions and closed 54 in Q2 2020.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $527M.

Based on Edge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.