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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
MCD icon
26
McDonald's
MCD
$190B
$5.86M 1.19%
25,323
+413
+2% +$96.1K
MDT icon
27
Medtronic
MDT
$106B
$5.13M 1.04%
41,396
-1,743
-4% -$219K
RTX icon
28
RTX Corp
RTX
$261B
$4.21M 0.86%
49,291
-399
-0.8% -$33.6K
AMZN icon
29
Amazon
AMZN
$2.66T
$4.14M 0.84%
23,980
+1,100
+5% +$183K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$4.03M 0.82%
11,548
-250
-2% -$80.2K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.72M 0.76%
172,422
-12,813
-7% -$277K
ADPT icon
32
Adaptive Biotechnologies
ADPT
$3.67B
$3.68M 0.75%
90,000
– –
NLY.PRF icon
33
Annaly Capital Management Series F
NLY.PRF
$744M
$3.58M 0.73%
137,990
– –
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.52M 0.72%
158,532
+1,915
+1% +$42.6K
CSCO icon
35
Cisco
CSCO
$441B
$3.45M 0.7%
65,113
-16,950
-21% -$892K
EPD icon
36
Enterprise Products Partners
EPD
$82.6B
$3.3M 0.67%
135,923
+14,000
+11% +$331K
AGNCN icon
37
AGNC Investment Corp Series C
AGNCN
$308M
$3.19M 0.65%
121,055
– –
BAC icon
38
Bank of America
BAC
$430B
$3.17M 0.64%
76,966
+16,701
+28% +$685K
CVS icon
39
CVS Health
CVS
$137B
$2.94M 0.6%
35,378
-1,150
-3% -$94.2K
INTC icon
40
Intel
INTC
$478B
$2.81M 0.57%
50,340
+5,005
+11% +$294K
BP icon
41
BP
BP
$108B
$2.41M 0.49%
91,218
+376
+0.4% +$9.86K
NVAX icon
42
Novavax
NVAX
$1.35B
$2.12M 0.43%
10,000
+7,000
+233% +$1.28M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.98M 0.4%
4,621
-952
-17% -$397K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.95M 0.4%
92,344
– –
BAC.PRK icon
45
Bank of America Depository Shares Series HH
BAC.PRK
$832M
$1.87M 0.38%
67,930
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.91B
$1.84M 0.37%
120,135
+4,800
+4% +$72.6K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.27%
11,474
+1,527
+15% +$182K
RCS
48
PIMCO Strategic Income Fund
RCS
$250M
$1.31M 0.27%
171,305
-4,670
-3% -$35.5K
BA icon
49
Boeing
BA
$169B
$1.25M 0.26%
5,217
– –
PEP icon
50
PepsiCo
PEP
$187B
$1.18M 0.24%
8,003
-115
-1% -$16.8K
1
2
3 4 5

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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.