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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
MET icon
326
MetLife
MET
$61.4B
$6K ﹤0.01%
95
– –
MUB icon
327
iShares National Muni Bond ETF
MUB
$45.2B
$6K ﹤0.01%
55
– –
NEE icon
328
NextEra Energy
NEE
$187B
$6K ﹤0.01%
76
– –
SHOP icon
329
Shopify
SHOP
$160B
$6K ﹤0.01%
40
– –
TAK icon
330
Takeda Pharmaceutical
TAK
$55.9B
$6K ﹤0.01%
327
– –
WDAY icon
331
Workday
WDAY
$35.8B
$6K ﹤0.01%
25
– –
ABT icon
332
Abbott
ABT
$181B
$5K ﹤0.01%
46
– –
ALGN icon
333
Align Technology
ALGN
$12.2B
$5K ﹤0.01%
8
– –
ANET icon
334
Arista Networks
ANET
$214B
$5K ﹤0.01%
240
– –
ETSY icon
335
Etsy
ETSY
$7.89B
$5K ﹤0.01%
25
– –
GNRC icon
336
Generac Holdings
GNRC
$12B
$5K ﹤0.01%
13
– –
GRWG icon
337
GrowGeneration
GRWG
$86.5M
$5K ﹤0.01%
101
– –
PYPL icon
338
CALL
PayPal
PYPL
$49.4B
$5K ﹤0.01%
+40
New +$10.6K
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
195
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$124B
$5K ﹤0.01%
+25
New +$5.23K
XYL icon
341
Xylem
XYL
$28.7B
$5K ﹤0.01%
41
– –
CCI icon
342
Crown Castle
CCI
$32.5B
$4K ﹤0.01%
19
– –
DARE icon
343
Dare Bioscience
DARE
$19.6M
$4K ﹤0.01%
167
– –
DE icon
344
Deere & Co
DE
$169B
$4K ﹤0.01%
12
– –
DHR icon
345
Danaher
DHR
$134B
$4K ﹤0.01%
16
– –
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4K ﹤0.01%
56
– –
GE icon
347
GE Aerospace
GE
$375B
$4K ﹤0.01%
60
– –
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
60
– –
IESC icon
349
IES Holdings
IESC
$12.4B
$4K ﹤0.01%
70
– –
ITW icon
350
Illinois Tool Works
ITW
$82.3B
$4K ﹤0.01%
17
– –
12 13
14
15 16

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BCM
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AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
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.