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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
376
Ultragenyx Pharmaceutical
RARE
$2.65B
$13K ﹤0.01%
200
– –
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
200
– –
ACB
378
Aurora Cannabis
ACB
$165M
$12K ﹤0.01%
13
– –
ARI
379
Apollo Commercial Real Estate
ARI
$887M
$12K ﹤0.01%
642
– –
COOP
380
DELISTED
Mr. Cooper
COOP
$12K ﹤0.01%
+1,500
New +$12.6K
EGHT icon
381
8x8 Inc
EGHT
$247M
$12K ﹤0.01%
500
– –
FLO icon
382
Flowers Foods
FLO
$1.64B
$12K ﹤0.01%
500
– –
FULT icon
383
Fulton Financial
FULT
$4.7B
$12K ﹤0.01%
745
– –
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
220
– –
AR icon
385
Antero Resources
AR
$10.9B
$11K ﹤0.01%
2,000
– –
COST icon
386
Costco
COST
$415B
$11K ﹤0.01%
40
– –
PMT
387
PennyMac Mortgage Investment
PMT
$849M
$11K ﹤0.01%
516
– –
TTGT icon
388
TechTarget
TTGT
$246M
$11K ﹤0.01%
500
– –
GBT
389
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K ﹤0.01%
200
– –
PVTL
390
DELISTED
Pivotal Software, Inc.
PVTL
$11K ﹤0.01%
+1,000
New +$17.7K
ARR.PRA.CL
391
DELISTED
Armour Residential Reit
ARR.PRA.CL
$11K ﹤0.01%
430
– –
UBA
392
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
500
– –
BAC icon
393
CALL
Bank of America
BAC
$435B
$10K ﹤0.01%
+200
New +$5.77K
BWAY
394
Brainsway
BWAY
$641M
$10K ﹤0.01%
+2,000
New +$10.4K
KMI icon
395
Kinder Morgan
KMI
$73.1B
$10K ﹤0.01%
500
– –
NOK icon
396
Nokia
NOK
$50.8B
$10K ﹤0.01%
2,000
– –
NVO
397
Novo Nordisk
NVO
$216B
$10K ﹤0.01%
400
– –
OXLC
398
Oxford Lane Capital
OXLC
$830M
$10K ﹤0.01%
200
– –
PARA
399
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
200
– –
PIPR icon
400
Piper Sandler
PIPR
$5.14B
$10K ﹤0.01%
524
– –
14 15
16
17 18

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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.