We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$458M
AUM Growth
+$22M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.66%
Holding
79
New
5
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$825K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$571K
5
VZ icon
Verizon
VZ
+$553K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.23M
4
ROIV icon
Roivant Sciences
ROIV
+$827K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 10.2%
3 Healthcare 9.7%
4 Industrials 9.58%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$4.53M 0.99%
67,815
+1,980
+3% +$135K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.77M 0.82%
+34,110
New +$3.76M
RTX icon
28
RTX Corp
RTX
$261B
$3.39M 0.74%
34,594
-7,508
-18% -$735K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.35M 0.73%
162,868
-93,550
-36% -$1.93M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.88M 0.63%
6,502
-250
-4% -$105K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.77M 0.6%
21,237
-4,417
-17% -$504K
AVDL
32
DELISTED
Avadel Pharmaceuticals
AVDL
$2.47M 0.54%
150,000
-20,000
-12% -$260K
ROIV icon
33
Roivant Sciences
ROIV
$24.8B
$1.77M 0.39%
175,532
-92,500
-35% -$827K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$1.62M 0.35%
14,278
-212
-1% -$24.1K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.3%
65,665
-58,152
-47% -$1.23M
BA icon
36
Boeing
BA
$169B
$1.3M 0.28%
6,149
+500
+9% +$104K
BAC icon
37
Bank of America
BAC
$430B
$1.21M 0.26%
42,267
+1,387
+3% +$39.6K
PEP icon
38
PepsiCo
PEP
$187B
$1.09M 0.24%
5,861
– –
NMRK icon
39
Newmark Group
NMRK
$2.77B
$1.02M 0.22%
164,035
+12
+0% +$74
CVX icon
40
Chevron
CVX
$373B
$1M 0.22%
6,357
+247
+4% +$39.6K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.19B
$936K 0.2%
44,500
– –
NVDA icon
42
NVIDIA
NVDA
$4.91T
$922K 0.2%
21,790
-10,470
-32% -$348K
PGX icon
43
Invesco Preferred ETF
PGX
$3.91B
$921K 0.2%
81,019
-700
-0.9% -$7.94K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$920K 0.2%
22,658
+860
+4% +$35K
BP icon
45
BP
BP
$108B
$881K 0.19%
24,959
-16
-0.1% -$592
LEN icon
46
Lennar Class A
LEN
$20.2B
$802K 0.18%
6,611
– –
BGC icon
47
BGC Group
BGC
$5.41B
$642K 0.14%
144,895
-41,966
-22% -$186K
FDX icon
48
FedEx
FDX
$74.7B
$629K 0.14%
2,538
-81
-3% -$18.5K
ADPT icon
49
Adaptive Biotechnologies
ADPT
$3.67B
$604K 0.13%
90,000
– –
CSCO icon
50
Cisco
CSCO
$441B
$594K 0.13%
11,490
-340
-3% -$16.7K
1
2
3 4

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Edge Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Edge Wealth Management held 79 positions worth $458M, up 5% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q2 2023 filing shows 5 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 51,255 shares worth $4.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Edge Wealth Management's largest Q2 2023 buy was iShares MBS ETF: 51,255 shares worth $4.78M.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $825K increase.
  • Edge Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $211K.
  • Edge Wealth Management's ten largest holdings make up 57% of its $458M portfolio in Q2 2023.
  • Edge Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $458M.

Based on Edge Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.