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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
MFA.PRC
301
MFA Financial 6.50% Series C Preferred Stock
MFA.PRC
$256M
$30K 0.01%
+1,700
New +$24K
O icon
302
Realty Income
O
$61.3B
$30K 0.01%
516
– –
VNO icon
303
Vornado Realty Trust
VNO
$7.54B
$30K 0.01%
796
+330
+71% +$12.8K
BOX icon
304
Box
BOX
$4.36B
$29K 0.01%
1,383
– –
CHCO icon
305
City Holding Co
CHCO
$2.04B
$29K 0.01%
444
– –
MSGS icon
306
Madison Square Garden
MSGS
$9.58B
$29K 0.01%
200
-80
-29% -$13.2K
SAND
307
DELISTED
Sandstorm Gold
SAND
$29K 0.01%
3,000
– –
MRKR icon
308
Marker Therapeutics
MRKR
$19.7M
$28K 0.01%
1,350
+800
+145% +$17.5K
UAL icon
309
United Airlines
UAL
$40.2B
$28K 0.01%
813
+578
+246% +$17.3K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.6B
$28K 0.01%
146
– –
SPOT icon
311
Spotify
SPOT
$105B
$27K 0.01%
104
+91
+700% +$15.6K
UNH icon
312
UnitedHealth
UNH
$389B
$27K 0.01%
91
+2
+2% +$573
VFH icon
313
Vanguard Financials ETF
VFH
$13.6B
$27K 0.01%
465
– –
AUY
314
DELISTED
Yamana Gold, Inc.
AUY
$27K 0.01%
5,000
– –
FNM.PRN
315
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$27K 0.01%
2,180
– –
EWU icon
316
iShares MSCI United Kingdom ETF
EWU
$4.09B
$26K ﹤0.01%
+1,000
New +$25.3K
FLG
317
Flagstar Bank National Association
FLG
$5.83B
$26K ﹤0.01%
839
– –
MYN icon
318
BlackRock MuniYield New York Quality Fund
MYN
$375M
$25K ﹤0.01%
2,000
-4,000
-67% -$48.8K
ODFL icon
319
Old Dominion Freight Line
ODFL
$47.1B
$25K ﹤0.01%
300
– –
SLG.PRI icon
320
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$25K ﹤0.01%
1,000
– –
SDC
321
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$25K ﹤0.01%
3,215
– –
BOTZ icon
322
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$24K ﹤0.01%
1,000
– –
DX
323
Dynex Capital
DX
$3.07B
$24K ﹤0.01%
+1,461
New +$19.5K
HRL icon
324
Hormel Foods
HRL
$14.1B
$24K ﹤0.01%
500
– –
NIE
325
Virtus Equity & Convertible Income Fund
NIE
$714M
$24K ﹤0.01%
1,050
– –
11 12
13
14 15

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PJSIMP
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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.