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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
ROKU icon
276
Roku
ROKU
$21.3B
$18K ﹤0.01%
40
– –
SO icon
277
Southern Company
SO
$110B
$18K ﹤0.01%
290
– –
BXMT icon
278
Blackstone Mortgage Trust
BXMT
$2.83B
$17K ﹤0.01%
525
– –
HSY icon
279
Hershey
HSY
$36.3B
$17K ﹤0.01%
100
– –
PK icon
280
Park Hotels & Resorts
PK
$3.03B
$17K ﹤0.01%
820
– –
OTTR icon
281
Otter Tail
OTTR
$3.86B
$16K ﹤0.01%
319
– –
BOE icon
282
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$15K ﹤0.01%
1,234
– –
FSK icon
283
FS KKR Capital
FSK
$3.04B
$15K ﹤0.01%
692
– –
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.1B
$15K ﹤0.01%
100
– –
LLY icon
285
Eli Lilly
LLY
$1.07T
$14K ﹤0.01%
62
– –
XPO icon
286
XPO
XPO
$24B
$14K ﹤0.01%
+289
New +$14.1K
BITW
287
Bitwise 10 Crypto Index ETF
BITW
$623M
$14K ﹤0.01%
350
– –
NVO
288
Novo Nordisk
NVO
$220B
$13K ﹤0.01%
300
– –
RCL icon
289
Royal Caribbean
RCL
$79.2B
$13K ﹤0.01%
+150
New +$13.1K
AFRM icon
290
Affirm
AFRM
$24.5B
$12K ﹤0.01%
180
– –
CTVA icon
291
Corteva
CTVA
$58.7B
$12K ﹤0.01%
267
– –
PR
292
Permian Resources
PR
$17.2B
$12K ﹤0.01%
+1,750
New +$9.04K
ROST icon
293
Ross Stores
ROST
$77.6B
$12K ﹤0.01%
100
– –
SKY icon
294
Champion Homes
SKY
$4.49B
$12K ﹤0.01%
220
– –
VEGN icon
295
US Vegan Climate ETF
VEGN
$177M
$12K ﹤0.01%
+300
New +$11.4K
AVIR icon
296
Atea Pharmaceuticals
AVIR
$389M
$11K ﹤0.01%
+500
New +$15K
NOK icon
297
Nokia
NOK
$50B
$11K ﹤0.01%
2,000
– –
QCOM icon
298
Qualcomm
QCOM
$175B
$11K ﹤0.01%
75
+40
+114% +$5.41K
VXX icon
299
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$11K ﹤0.01%
23
– –
BAX icon
300
Baxter International
BAX
$12B
$10K ﹤0.01%
120
– –
10 11
12
13 14

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1WCM
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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.