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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
LNG icon
301
Cheniere Energy
LNG
$54.7B
$10K ﹤0.01%
120
– –
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$10K ﹤0.01%
140
– –
AMAT icon
303
Applied Materials
AMAT
$394B
$9K ﹤0.01%
66
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$42.4B
$9K ﹤0.01%
+300
New +$8.56K
MA icon
305
Mastercard
MA
$489B
$9K ﹤0.01%
25
– –
SBUX icon
306
Starbucks
SBUX
$119B
$9K ﹤0.01%
83
-3
-3% -$339
VTV icon
307
Vanguard Value ETF
VTV
$189B
$9K ﹤0.01%
62
– –
VUG icon
308
Vanguard Growth ETF
VUG
$215B
$9K ﹤0.01%
180
– –
X
309
DELISTED
US Steel
X
$9K ﹤0.01%
370
– –
BKD icon
310
Brookdale Senior Living
BKD
$3.71B
$8K ﹤0.01%
1,000
– –
SLB icon
311
SLB Ltd
SLB
$77.7B
$8K ﹤0.01%
250
– –
WKHS icon
312
Workhorse Group
WKHS
$30.1M
– –
0
– –
AOUT icon
313
American Outdoor Brands
AOUT
$160M
$7K ﹤0.01%
200
– –
AVGO icon
314
Broadcom
AVGO
$1.8T
$7K ﹤0.01%
150
– –
CHTR icon
315
Charter Communications
CHTR
$15.4B
$7K ﹤0.01%
+10
New +$6.73K
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$43.8B
$7K ﹤0.01%
274
– –
INTU icon
317
Intuit
INTU
$84.2B
$7K ﹤0.01%
15
– –
JBGS
318
JBG SMITH
JBGS
$848M
$7K ﹤0.01%
233
– –
NFLX icon
319
Netflix
NFLX
$296B
$7K ﹤0.01%
130
– –
PTON icon
320
Peloton Interactive
PTON
$2.67B
$7K ﹤0.01%
60
– –
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7K ﹤0.01%
52
– –
TXN icon
322
Texas Instruments
TXN
$251B
$7K ﹤0.01%
39
– –
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
54
– –
AVEO
324
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
1,000
– –
DELL icon
325
Dell
DELL
$271B
$6K ﹤0.01%
116
– –
11 12
13
14 15

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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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.