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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
AMC icon
426
AMC Entertainment Holdings
AMC
$2.08B
– –
-1
Closed -$1K
ARKK icon
427
ARK Innovation ETF
ARKK
$5.69B
– –
-1
Closed -$1K
ARMK icon
428
Aramark
ARMK
$15.2B
– –
-1,177
Closed -$32K
BUZZ icon
429
VanEck Social Sentiment ETF
BUZZ
$90.2M
– –
-7
Closed -$1K
CAT icon
430
Caterpillar
CAT
$392B
– –
-31,204
Closed -$7.24M
EWJ icon
431
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-366
Closed -$25K
FBIO icon
432
Fortress Biotech
FBIO
$108M
– –
-400
Closed -$21K
LXU icon
433
LSB Industries
LXU
$829M
– –
-65,000
Closed -$257K
LYV icon
434
Live Nation Entertainment
LYV
$41.8B
– –
-4,000
Closed -$339K
M icon
435
Macy's
M
$6.5B
– –
-2,050
Closed -$33K
OCGN icon
436
Ocugen
OCGN
$427M
– –
-30
Closed -$1K
PENN icon
437
PENN Entertainment
PENN
$2.82B
– –
-20
Closed -$2K
PPG icon
438
PPG Industries
PPG
$26.4B
– –
-51,596
Closed -$7.75M
RBLX icon
439
Roblox
RBLX
$34.7B
– –
-1
Closed -$1K
TLRY icon
440
Tilray
TLRY
$496M
– –
-100
Closed -$23K
T.PRA icon
441
AT&T Series A
T.PRA
$866M
– –
-4,290
Closed -$113K
UAL icon
442
United Airlines
UAL
$38.8B
– –
-180
Closed -$10K
UPWK icon
443
Upwork
UPWK
$1.16B
– –
-5,000
Closed -$224K
VOO icon
444
Vanguard S&P 500 ETF
VOO
$965B
– –
-72
Closed -$26K
VSPRU
445
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-30,000
Closed -$347K
BFT
446
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-3,000
Closed -$45K
14 15 16 17
18

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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.