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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
TAK icon
326
Takeda Pharmaceutical
TAK
$56B
$24K ﹤0.01%
1,333
– –
AWP
327
abrdn Global Premier Properties Fund
AWP
$379M
$23K ﹤0.01%
+1,667
New +$22.4K
IIM icon
328
Invesco Value Municipal Income Trust
IIM
$590M
$23K ﹤0.01%
1,565
-3,000
-66% -$42.3K
JWN
329
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
1,500
– –
QQQ icon
330
PUT
Invesco QQQ Trust
QQQ
$445B
$23K ﹤0.01%
275
-290
-51% -$65K
PLAN
331
DELISTED
Anaplan, Inc.
PLAN
$23K ﹤0.01%
500
– –
FRE.PRZ
332
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$23K ﹤0.01%
2,950
– –
ADBE icon
333
Adobe
ADBE
$99B
$22K ﹤0.01%
50
– –
ARWR icon
334
Arrowhead Research
ARWR
$12.1B
$22K ﹤0.01%
500
– –
CHWY icon
335
Chewy
CHWY
$9.38B
$22K ﹤0.01%
+500
New +$21.8K
CODI icon
336
Compass Diversified
CODI
$777M
$22K ﹤0.01%
1,300
+800
+160% +$13.6K
REM icon
337
iShares Mortgage Real Estate ETF
REM
$553M
$22K ﹤0.01%
896
– –
CUZ icon
338
Cousins Properties
CUZ
$5.22B
$21K ﹤0.01%
709
– –
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$21K ﹤0.01%
80
– –
EQ icon
340
Equillium
EQ
$147M
$21K ﹤0.01%
7,072
– –
FSLY icon
341
Fastly Inc
FSLY
$3.26B
$21K ﹤0.01%
+241
New +$9.49K
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$27.5B
$21K ﹤0.01%
400
– –
PLD icon
343
Prologis
PLD
$137B
$21K ﹤0.01%
+230
New +$20.5K
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21K ﹤0.01%
1,272
– –
SLB icon
345
SLB Ltd
SLB
$74.2B
$21K ﹤0.01%
1,150
-2,000
-63% -$35K
TFC icon
346
Truist Financial
TFC
$64.7B
$21K ﹤0.01%
560
– –
CQQQ icon
347
Invesco China Technology ETF
CQQQ
$3B
$20K ﹤0.01%
320
– –
CRSP icon
348
CRISPR Therapeutics
CRSP
$4.68B
$20K ﹤0.01%
270
– –
CYBR
349
DELISTED
CyberArk
CYBR
$20K ﹤0.01%
200
– –
DVY icon
350
iShares Select Dividend ETF
DVY
$24.1B
$20K ﹤0.01%
250
– –
12 13
14
15 16

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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.