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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
NIO icon
401
NIO
NIO
$11.5B
$1K ﹤0.01%
10
– –
PACB icon
402
Pacific Biosciences
PACB
$429M
$1K ﹤0.01%
+6
New +$175
PRQR icon
403
ProQR Therapeutics
PRQR
$246M
$1K ﹤0.01%
199
– –
QQQJ icon
404
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1K ﹤0.01%
1
– –
RAIL icon
405
FreightCar America
RAIL
$277M
$1K ﹤0.01%
+50
New +$304
RKT icon
406
Rocket Companies
RKT
$37.7B
$1K ﹤0.01%
14
– –
SNAP icon
407
Snap
SNAP
$7.59B
$1K ﹤0.01%
+2
New +$120
SNOW icon
408
Snowflake
SNOW
$94.2B
$1K ﹤0.01%
6
+5
+500% +$1.16K
TRV icon
409
Travelers Companies
TRV
$81.3B
$1K ﹤0.01%
4
– –
TXMD icon
410
CALL
TherapeuticsMD
TXMD
$24.2M
– –
0
– –
TXMD icon
411
TherapeuticsMD
TXMD
$24.2M
$1K ﹤0.01%
17
– –
UAA icon
412
Under Armour
UAA
$3.02B
$1K ﹤0.01%
23
– –
UBER icon
413
Uber
UBER
$139B
$1K ﹤0.01%
14
– –
VMC icon
414
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
3
– –
VYNE icon
415
VYNE Therapeutics
VYNE
$17.1M
– –
0
– –
XES icon
416
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1K ﹤0.01%
5
– –
WIRE
417
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+2
New +$154
ORTX
418
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
22
– –
CANO
419
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
1
– –
SIOX
420
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
320
– –
TYME
421
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
25
– –
CSPR
422
DELISTED
Casper Sleep Inc.
CSPR
$1K ﹤0.01%
180
– –
FRE.PRG
423
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$1K ﹤0.01%
200
– –
HMNY
424
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
25,000
– –
ABNB icon
425
Airbnb
ABNB
$86.7B
– –
-45
Closed -$8K
14 15 16
17
18

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BCM
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AIP
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1WCM
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CAMV
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MPW
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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.