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
DRD
376
DRDGold
DRD
$1.79B
$16K ﹤0.01%
+1,000
New +$9.88K
FBIO icon
377
Fortress Biotech
FBIO
$113M
$16K ﹤0.01%
400
– –
LEN icon
378
Lennar Class A
LEN
$21.1B
$16K ﹤0.01%
274
+238
+661% +$12.2K
M icon
379
Macy's
M
$6.62B
$16K ﹤0.01%
2,385
– –
MAIN icon
380
Main Street Capital
MAIN
$5.14B
$16K ﹤0.01%
500
– –
MGM icon
381
MGM Resorts International
MGM
$11.8B
$16K ﹤0.01%
975
+825
+550% +$13.3K
MO icon
382
Altria Group
MO
$125B
$16K ﹤0.01%
400
– –
MOS icon
383
The Mosaic Company
MOS
$7.34B
$16K ﹤0.01%
1,250
– –
PGR icon
384
Progressive
PGR
$128B
$16K ﹤0.01%
200
– –
PLUG icon
385
Plug Power
PLUG
$2.73B
$16K ﹤0.01%
+2,000
New +$9.36K
RARE icon
386
Ultragenyx Pharmaceutical
RARE
$2.56B
$16K ﹤0.01%
200
– –
VTRS icon
387
Viatris
VTRS
$20.8B
$16K ﹤0.01%
1,000
-1,500
-60% -$24.3K
VVR icon
388
Invesco Senior Income Trust
VVR
$454M
$16K ﹤0.01%
4,681
– –
AMP icon
389
Ameriprise Financial
AMP
$48.3B
$15K ﹤0.01%
100
– –
FWONA icon
390
Liberty Media Series A
FWONA
$23.3B
$15K ﹤0.01%
522
– –
IP icon
391
International Paper
IP
$23.3B
$15K ﹤0.01%
465
– –
MDLZ icon
392
Mondelez International
MDLZ
$80.2B
$15K ﹤0.01%
300
– –
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$71.3B
$15K ﹤0.01%
1,200
– –
SPHR icon
394
Sphere Entertainment
SPHR
$5.06B
$15K ﹤0.01%
+200
New +$15.4K
TTGT icon
395
TechTarget
TTGT
$323M
$15K ﹤0.01%
500
– –
DD icon
396
DuPont de Nemours
DD
$19B
$14K ﹤0.01%
213
– –
DWLD icon
397
Davis Select Worldwide ETF
DWLD
$600M
$14K ﹤0.01%
600
-2,000
-77% -$43.9K
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$21.3B
$14K ﹤0.01%
250
– –
EXC icon
399
Exelon
EXC
$48.4B
$14K ﹤0.01%
534
– –
FNDB icon
400
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$14K ﹤0.01%
1,125
-810
-42% -$9.36K
14 15
16
17 18

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.