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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
-11.95%
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
$462M
AUM Growth
-$45.1M
Cap. Flow
+$25.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
54.84%
Holding
97
New
6
Increased
20
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
3
PSA icon
Public Storage
PSA
+$2.97M
4
LEN icon
Lennar Class A
LEN
+$636K
5
NVDA icon
NVIDIA
NVDA
+$494K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.77M
2
CVS icon
CVS Health
CVS
+$2.71M
3
CSCO icon
Cisco
CSCO
+$2.13M
4
INTC icon
Intel
INTC
+$1.67M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Communication Services 10.26%
3 Healthcare 9.95%
4 Industrials 9.7%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.81M 1.47%
328,154
-49,045
-13% -$1.02M
PYPL icon
27
PayPal
PYPL
$49.9B
$5.65M 1.22%
80,890
-347
-0.4% -$30.1K
RTX icon
28
RTX Corp
RTX
$261B
$4.17M 0.9%
43,398
-500
-1% -$48.1K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.11M 0.67%
148,277
-62,037
-29% -$1.3M
AMZN icon
30
Amazon
AMZN
$2.66T
$2.91M 0.63%
27,380
+1,980
+8% +$248K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.68M 0.58%
7,101
+718
+11% +$294K
BAC icon
32
Bank of America
BAC
$430B
$2.25M 0.49%
72,342
-4,513
-6% -$162K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
$1.8M 0.39%
89,000
– –
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.78M 0.38%
83,879
-3,160
-4% -$67.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$1.73M 0.38%
14,739
+486
+3% +$60.8K
NMRK icon
36
Newmark Group
NMRK
$2.77B
$1.59M 0.34%
163,998
+7
+0% +$81
PEP icon
37
PepsiCo
PEP
$187B
$1.47M 0.32%
8,814
– –
PGX icon
38
Invesco Preferred ETF
PGX
$3.91B
$1.33M 0.29%
107,569
-9,295
-8% -$117K
CVX icon
39
Chevron
CVX
$373B
$1.28M 0.28%
8,845
+25
+0.3% +$4.13K
NVAX icon
40
Novavax
NVAX
$1.35B
$926K 0.2%
18,000
– –
TSLA icon
41
Tesla
TSLA
$1.43T
$904K 0.2%
4,026
+27
+0.7% +$7.37K
BP icon
42
BP
BP
$108B
$898K 0.19%
31,678
-8,780
-22% -$269K
FDX icon
43
FedEx
FDX
$74.7B
$893K 0.19%
3,939
-224
-5% -$47.8K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$793K 0.17%
9,300
– –
ADPT icon
45
Adaptive Biotechnologies
ADPT
$3.67B
$728K 0.16%
90,000
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$707K 0.15%
19,760
+1,504
+8% +$60.3K
BA icon
47
Boeing
BA
$169B
$696K 0.15%
5,091
-741
-13% -$109K
BGC icon
48
BGC Group
BGC
$5.41B
$630K 0.14%
186,825
+22
+0% +$77
LEN icon
49
Lennar Class A
LEN
$20.2B
$593K 0.13%
+8,677
New +$636K
RITM icon
50
Rithm Capital
RITM
$5.2B
$569K 0.12%
61,021
– –
1
2
3 4

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AIP
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Edge Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Edge Wealth Management held 97 positions worth $462M, down 8.9% from $508M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edge Wealth Management deployed $25.2M of net new capital in Q2 2022, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 410,158 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $2.71M trimmed.

  • Edge Wealth Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 410,158 shares worth $34M.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $4.38M increase.
  • Edge Wealth Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $2.71M.
  • Edge Wealth Management fully exited Medtronic in Q2 2022, selling an estimated $3.77M.
  • Edge Wealth Management's ten largest holdings make up 55% of its $462M portfolio in Q2 2022.
  • Edge Wealth Management opened 6 new positions and closed 8 in Q2 2022.
  • Edge Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $462M.

Based on Edge Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.