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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
CERN
26
DELISTED
Cerner Corp
CERN
$7.24M 1.37%
105,584
-649
-0.6% -$44.6K
CRM icon
27
Salesforce
CRM
$140B
$7.09M 1.35%
37,877
+26,662
+238% +$4.49M
PSA icon
28
Public Storage
PSA
$55.8B
$6.95M 1.32%
36,222
-844
-2% -$163K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.6M 1.25%
310,216
+306,116
+7,466% +$6.51M
AGNCN icon
30
AGNC Investment Corp Series C
AGNCN
$308M
$6.02M 1.14%
265,475
+5,760
+2% +$131K
PG icon
31
Procter & Gamble
PG
$349B
$5.57M 1.06%
46,538
+4,504
+11% +$525K
KO icon
32
Coca-Cola
KO
$351B
$4.81M 0.91%
107,656
+6,015
+6% +$277K
MCD icon
33
McDonald's
MCD
$190B
$4.79M 0.91%
25,964
+20,763
+399% +$3.81M
CSCO icon
34
Cisco
CSCO
$441B
$4.38M 0.83%
93,983
-40,255
-30% -$1.77M
ADPT icon
35
Adaptive Biotechnologies
ADPT
$3.67B
$4.35M 0.83%
90,000
-10,000
-10% -$365K
PPG icon
36
PPG Industries
PPG
$26.2B
$3.83M 0.73%
36,107
-186
-0.5% -$17.9K
MDT icon
37
Medtronic
MDT
$106B
$3.79M 0.72%
41,330
+29,090
+238% +$2.79M
PGX icon
38
Invesco Preferred ETF
PGX
$3.91B
$3.76M 0.71%
266,259
-12,340
-4% -$173K
CVS icon
39
CVS Health
CVS
$137B
$3.63M 0.69%
55,806
+633
+1% +$39.9K
CAT icon
40
Caterpillar
CAT
$405B
$3.63M 0.69%
28,657
-25,545
-47% -$3.03M
BAC icon
41
Bank of America
BAC
$430B
$3.45M 0.65%
145,220
+1,078
+0.7% +$25.5K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$3.4M 0.64%
14,968
+5,739
+62% +$1.2M
BP icon
43
BP
BP
$108B
$3.09M 0.59%
132,354
-22,898
-15% -$550K
NVAX icon
44
Novavax
NVAX
$1.35B
$2.51M 0.48%
30,150
-10
-0% -$382
UPWK icon
45
Upwork
UPWK
$1.12B
$2.23M 0.42%
154,671
+64,494
+72% +$677K
RTN
46
DELISTED
Raytheon Company
RTN
$2.2M 0.42%
35,724
+1,789
+5% +$214K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.7B
$2.2M 0.42%
89,081
+8,229
+10% +$202K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$1.97M 0.37%
108,183
-3,250
-3% -$58.1K
BAC.PRK icon
49
Bank of America Depository Shares Series HH
BAC.PRK
$832M
$1.86M 0.35%
70,930
-8,750
-11% -$231K
IAU icon
50
iShares Gold Trust
IAU
$62.4B
$1.79M 0.34%
+52,725
New +$1.73M
1
2
3 4 5

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PJSIMP
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BCM
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AIP
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1WCM
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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.