We are live on ! Find out more
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
EWS icon
351
iShares MSCI Singapore ETF
EWS
$1.03B
$20K ﹤0.01%
+1,050
New +$19.4K
KIM icon
352
Kimco Realty
KIM
$17.7B
$20K ﹤0.01%
1,575
– –
LYFT icon
353
Lyft
LYFT
$5.87B
$20K ﹤0.01%
600
– –
SLG icon
354
SL Green Realty
SLG
$3.77B
$20K ﹤0.01%
416
+240
+136% +$11K
MIC
355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20K ﹤0.01%
650
+150
+30% +$4.15K
ARMK icon
356
Aramark
ARMK
$15.1B
$19K ﹤0.01%
1,177
– –
DRI icon
357
Darden Restaurants
DRI
$23.7B
$19K ﹤0.01%
+250
New +$17.7K
LDOS icon
358
Leidos
LDOS
$14.9B
$19K ﹤0.01%
200
– –
SDS icon
359
ProShares UltraShort S&P500
SDS
$422M
$19K ﹤0.01%
40
– –
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19K ﹤0.01%
400
– –
ZM icon
361
Zoom
ZM
$26.8B
$19K ﹤0.01%
76
-1,150
-94% -$207K
ASH icon
362
Ashland
ASH
$3.11B
$18K ﹤0.01%
+265
New +$16.4K
BCX icon
363
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$18K ﹤0.01%
3,000
– –
LOW icon
364
Lowe's Companies
LOW
$122B
$18K ﹤0.01%
130
– –
APO icon
365
Apollo Global Management
APO
$71.9B
$17K ﹤0.01%
336
+126
+60% +$5.53K
CARS icon
366
Cars.com
CARS
$705M
$17K ﹤0.01%
3,000
– –
CCI icon
367
Crown Castle
CCI
$33.1B
$17K ﹤0.01%
100
– –
CEF icon
368
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$17K ﹤0.01%
1,000
– –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$17K ﹤0.01%
+165
New +$15.9K
SO icon
370
Southern Company
SO
$109B
$17K ﹤0.01%
325
– –
VOD icon
371
Vodafone
VOD
$37.7B
$17K ﹤0.01%
1,047
– –
Z icon
372
Zillow
Z
$7.7B
$17K ﹤0.01%
+300
New +$14.9K
AIG icon
373
American International
AIG
$42.9B
$16K ﹤0.01%
525
– –
BAH icon
374
Booz Allen Hamilton
BAH
$8.78B
$16K ﹤0.01%
200
– –
CHRW icon
375
C.H. Robinson
CHRW
$20B
$16K ﹤0.01%
200
– –
13 14
15
16 17

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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.