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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
+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
FWONK icon
401
Liberty Media Series C
FWONK
$25.4B
$14K ﹤0.01%
465
+424
+1,034% +$12.6K
KR icon
402
Kroger
KR
$36.3B
$14K ﹤0.01%
420
– –
TEVA icon
403
Teva Pharmaceuticals
TEVA
$36.9B
$14K ﹤0.01%
1,150
– –
YUM icon
404
Yum! Brands
YUM
$41.4B
$14K ﹤0.01%
161
-521
-76% -$44.5K
GRUB
405
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K ﹤0.01%
100
– –
CNP icon
406
CenterPoint Energy
CNP
$28.8B
$13K ﹤0.01%
670
– –
HSY icon
407
Hershey
HSY
$37.2B
$13K ﹤0.01%
+100
New +$13.4K
INO icon
408
Inovio Pharmaceuticals
INO
$84.7M
$13K ﹤0.01%
+42
New +$6.74K
MET icon
409
MetLife
MET
$62.7B
$13K ﹤0.01%
345
– –
NAN icon
410
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$13K ﹤0.01%
1,000
-3,000
-75% -$39.2K
NVO
411
Novo Nordisk
NVO
$225B
$13K ﹤0.01%
400
– –
PSX icon
412
Phillips 66
PSX
$82.5B
$13K ﹤0.01%
184
-999
-84% -$70.7K
RCG
413
RENN Fund
RCG
$20.6M
$13K ﹤0.01%
10,000
– –
SYK icon
414
Stryker
SYK
$133B
$13K ﹤0.01%
+74
New +$13.7K
TMO icon
415
Thermo Fisher Scientific
TMO
$214B
$13K ﹤0.01%
37
– –
TRUP icon
416
Trupanion
TRUP
$1.11B
$13K ﹤0.01%
300
– –
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$13K ﹤0.01%
664
-730
-52% -$13.6K
ZIONO
418
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$13K ﹤0.01%
500
– –
AVLR
419
DELISTED
Avalara, Inc.
AVLR
$13K ﹤0.01%
100
– –
GBT
420
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13K ﹤0.01%
200
– –
BOE icon
421
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$12K ﹤0.01%
1,234
– –
CYTK icon
422
Cytokinetics
CYTK
$10.8B
$12K ﹤0.01%
500
– –
FAST icon
423
Fastenal
FAST
$55.2B
$12K ﹤0.01%
560
– –
OTTR icon
424
Otter Tail
OTTR
$3.93B
$12K ﹤0.01%
319
– –
PENN icon
425
PENN Entertainment
PENN
$2.82B
$12K ﹤0.01%
+400
New +$9.16K
15 16
17
18 19

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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.