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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
ICPT
451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
+200
New +$15.4K
MANT
452
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
150
– –
LMRK
453
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$10K ﹤0.01%
+1,000
New +$10.3K
ATVI
454
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
136
– –
AGI icon
455
Alamos Gold
AGI
$12.1B
$9K ﹤0.01%
+1,000
New +$7.69K
ALLO icon
456
Allogene Therapeutics
ALLO
$573M
$9K ﹤0.01%
+200
New +$7.23K
GFI icon
457
Gold Fields
GFI
$29.2B
$9K ﹤0.01%
+1,000
New +$7.58K
IIPR icon
458
Innovative Industrial Properties
IIPR
$1.76B
$9K ﹤0.01%
100
– –
LUV icon
459
Southwest Airlines
LUV
$22.7B
$9K ﹤0.01%
250
– –
NOK icon
460
Nokia
NOK
$49.9B
$9K ﹤0.01%
2,000
– –
NVG icon
461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9K ﹤0.01%
577
-1,283
-69% -$18.8K
OXY icon
462
Occidental Petroleum
OXY
$53.6B
$9K ﹤0.01%
473
– –
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
675
– –
FRE
464
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$9K ﹤0.01%
4,000
– –
ADM icon
465
Archer Daniels Midland
ADM
$40.1B
$8K ﹤0.01%
200
– –
CG icon
466
Carlyle Group
CG
$16.7B
$8K ﹤0.01%
300
– –
EGHT icon
467
8x8 Inc
EGHT
$271M
$8K ﹤0.01%
500
– –
ES icon
468
Eversource Energy
ES
$28.4B
$8K ﹤0.01%
100
– –
EXPE icon
469
Expedia Group
EXPE
$35.5B
$8K ﹤0.01%
+100
New +$7.27K
FLGT icon
470
Fulgent Genetics
FLGT
$558M
$8K ﹤0.01%
500
– –
FULT icon
471
Fulton Financial
FULT
$4.73B
$8K ﹤0.01%
745
– –
GM icon
472
General Motors
GM
$81.7B
$8K ﹤0.01%
320
– –
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$110B
$8K ﹤0.01%
+115
New +$7.26K
KMI icon
474
Kinder Morgan
KMI
$70.3B
$8K ﹤0.01%
500
– –
LQDA icon
475
Liquidia Corp
LQDA
$7.72B
$8K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.