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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
WDAY icon
426
Workday
WDAY
$39.4B
$12K ﹤0.01%
65
+40
+160% +$6.47K
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$12K ﹤0.01%
124
+80
+182% +$7.9K
CBRL icon
428
Cracker Barrel
CBRL
$1.2B
$11K ﹤0.01%
100
– –
CRWD icon
429
CrowdStrike
CRWD
$185B
$11K ﹤0.01%
436
+356
+445% +$7.14K
CWH icon
430
Camping World
CWH
$399M
$11K ﹤0.01%
400
– –
DOW icon
431
Dow Inc
DOW
$20.8B
$11K ﹤0.01%
267
– –
FLO icon
432
Flowers Foods
FLO
$1.6B
$11K ﹤0.01%
500
– –
FNB icon
433
FNB Corp
FNB
$6.81B
$11K ﹤0.01%
1,413
– –
IVE icon
434
iShares S&P 500 Value ETF
IVE
$49.6B
$11K ﹤0.01%
100
– –
JNUG icon
435
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$11K ﹤0.01%
100
-630
-86% -$53.1K
PANW icon
436
Palo Alto Networks
PANW
$260B
$11K ﹤0.01%
300
– –
PFLT icon
437
PennantPark Floating Rate Capital
PFLT
$705M
$11K ﹤0.01%
1,350
– –
QSR icon
438
Restaurant Brands International
QSR
$26B
$11K ﹤0.01%
+200
New +$10.1K
SIRI icon
439
SiriusXM
SIRI
$10.7B
$11K ﹤0.01%
190
-600
-76% -$33.6K
XRX icon
440
Xerox
XRX
$360M
$11K ﹤0.01%
750
– –
GTM
441
ZoomInfo Technologies
GTM
$967M
$11K ﹤0.01%
+220
New +$10.5K
ISBC
442
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
1,350
– –
TRQ
443
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11K ﹤0.01%
1,500
– –
ACAD icon
444
Acadia Pharmaceuticals
ACAD
$4.45B
$10K ﹤0.01%
+200
New +$9.6K
BMEZ icon
445
BlackRock Health Sciences Trust II
BMEZ
$968M
$10K ﹤0.01%
490
+4
+0.8% +$79
BXMT icon
446
Blackstone Mortgage Trust
BXMT
$2.81B
$10K ﹤0.01%
425
+11
+3% +$253
EGO icon
447
Eldorado Gold
EGO
$8.4B
$10K ﹤0.01%
+1,000
New +$8.69K
SWKS icon
448
Skyworks Solutions
SWKS
$9.73B
$10K ﹤0.01%
+78
New +$8.64K
TOKE
449
DELISTED
Cambria Cannabis ETF
TOKE
$10K ﹤0.01%
785
– –
NWLI
450
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10K ﹤0.01%
50
– –
16 17
18
19 20

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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.