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
+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
HYFM icon
376
Hydrofarm Holdings
HYFM
$3.13M
$2K ﹤0.01%
4
-33
-89% -$19.4K
MITT
377
TPG Mortgage Investment Trust
MITT
$230M
$2K ﹤0.01%
136
+2
+1% +$25
ADAM
378
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
94
+2
+2% +$36
SYK icon
379
Stryker
SYK
$127B
$2K ﹤0.01%
7
– –
THO icon
380
Thor Industries
THO
$3.99B
$2K ﹤0.01%
20
-1
-5% -$127
VTWG icon
381
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2K ﹤0.01%
8
– –
AA icon
382
Alcoa
AA
$11.7B
$1K ﹤0.01%
36
– –
AAXJ icon
383
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1K ﹤0.01%
10
– –
ACB
384
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
13
– –
ALDX icon
385
Aldeyra Therapeutics
ALDX
$91.7M
$1K ﹤0.01%
10
– –
AM icon
386
Antero Midstream
AM
$10.8B
$1K ﹤0.01%
2
– –
BDJ icon
387
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1K ﹤0.01%
70
+1
+1% +$10
BETZ icon
388
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
37
– –
BHR
389
Braemar Hotels & Resorts
BHR
$153M
$1K ﹤0.01%
6
– –
BNGO icon
390
Bionano Genomics
BNGO
$12.7M
– –
0
– –
BNTX icon
391
BioNTech
BNTX
$22.6B
$1K ﹤0.01%
+1
New +$189
BOX icon
392
Box
BOX
$4.02B
$1K ﹤0.01%
58
– –
CCL icon
393
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
50
– –
COLD icon
394
Americold
COLD
$4.09B
$1K ﹤0.01%
7
– –
DKNG icon
395
DraftKings
DKNG
$11.4B
$1K ﹤0.01%
25
+22
+733% +$1.16K
EQR icon
396
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
4
– –
GME icon
397
GameStop
GME
$9.5B
$1K ﹤0.01%
16
-8
-33% -$388
HL icon
398
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
1
– –
IVR icon
399
Invesco Mortgage Capital
IVR
$776M
$1K ﹤0.01%
19
+1
+6% +$38
NERD icon
400
Roundhill Video Games ETF
NERD
$14M
$1K ﹤0.01%
23
– –
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
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.