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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
LOW icon
351
Lowe's Companies
LOW
$119B
$4K ﹤0.01%
22
– –
SPG icon
352
Simon Property Group
SPG
$75.1B
$4K ﹤0.01%
28
– –
UE icon
353
Urban Edge Properties
UE
$2.94B
$4K ﹤0.01%
233
– –
VLO icon
354
Valero Energy
VLO
$90.5B
$4K ﹤0.01%
50
– –
FRE
355
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4K ﹤0.01%
3,000
– –
ADSK icon
356
Autodesk
ADSK
$47.7B
$3K ﹤0.01%
11
– –
AWK icon
357
American Water Works
AWK
$26.3B
$3K ﹤0.01%
19
– –
CRSP icon
358
CRISPR Therapeutics
CRSP
$4.6B
$3K ﹤0.01%
20
– –
EQIX icon
359
Equinix
EQIX
$103B
$3K ﹤0.01%
4
– –
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$2.35B
$3K ﹤0.01%
125
– –
ISRG icon
361
Intuitive Surgical
ISRG
$128B
$3K ﹤0.01%
9
– –
MU icon
362
Micron Technology
MU
$1.02T
$3K ﹤0.01%
41
– –
NEAR icon
363
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3K ﹤0.01%
64
– –
NSC icon
364
Norfolk Southern
NSC
$77.1B
$3K ﹤0.01%
12
– –
OSS icon
365
One Stop Systems
OSS
$312M
$3K ﹤0.01%
550
– –
PATK icon
366
Patrick Industries
PATK
$2.81B
$3K ﹤0.01%
60
– –
SONO icon
367
Sonos
SONO
$1.87B
$3K ﹤0.01%
75
– –
SOS
368
SOS Limited
SOS
$18M
$3K ﹤0.01%
1
– –
SPH icon
369
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
216
– –
UFPI icon
370
UFP Industries
UFPI
$4.98B
$3K ﹤0.01%
39
-1
-3% -$79
NKLA
371
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
5
– –
ATVI
372
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
33
– –
CRWD icon
373
CrowdStrike
CRWD
$183B
$2K ﹤0.01%
+32
New +$1.72K
GEM icon
374
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2K ﹤0.01%
45
– –
HBAN icon
375
Huntington Bancshares
HBAN
$34.7B
$2K ﹤0.01%
175
– –
13 14
15
16 17

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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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.