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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
+2.54%
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
$475M
AUM Growth
-$1M
Cap. Flow
-$8.95M
Cap. Flow %
-1.88%
Top 10 Hldgs %
58.1%
Holding
85
New
6
Increased
9
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$551K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$516K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$310K
5
HD icon
Home Depot
HD
+$215K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$971K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$861K
4
MSFT icon
Microsoft
MSFT
+$720K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$676K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 10.29%
3 Industrials 9.55%
4 Communication Services 8.97%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.2B
$5.46M 1.15%
51,154
-1,100
-2% -$130K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.64M 0.77%
6,682
-35
-0.5% -$18.3K
AMZN icon
28
Amazon
AMZN
$2.66T
$3.48M 0.73%
17,995
-635
-3% -$117K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.54M 0.53%
21,965
+4,502
+26% +$516K
NMRK icon
30
Newmark Group
NMRK
$2.77B
$1.68M 0.35%
164,067
+7
+0% +$71
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.37M 0.29%
12,435
-1,828
-13% -$202K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.27%
10,638
+665
+7% +$80.7K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$1.07M 0.22%
8,632
-3,938
-31% -$398K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.22%
49,479
-27,194
-35% -$572K
LEN icon
35
Lennar Class A
LEN
$20.2B
$959K 0.2%
6,611
– –
ROIV icon
36
Roivant Sciences
ROIV
$24.8B
$954K 0.2%
90,228
– –
BAC icon
37
Bank of America
BAC
$430B
$888K 0.19%
22,337
+3
+0% +$115
CVX icon
38
Chevron
CVX
$373B
$805K 0.17%
5,146
-15
-0.3% -$2.39K
RITM icon
39
Rithm Capital
RITM
$5.2B
$655K 0.14%
60,026
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$646K 0.14%
14,184
-412
-3% -$19.2K
BP icon
41
BP
BP
$108B
$639K 0.13%
17,702
-1,063
-6% -$39.8K
UNP icon
42
Union Pacific
UNP
$179B
$595K 0.13%
2,630
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$560K 0.12%
+3,842
New +$551K
LYG icon
44
Lloyds Banking Group
LYG
$86.6B
$546K 0.12%
200,000
– –
PEP icon
45
PepsiCo
PEP
$187B
$513K 0.11%
3,108
-42
-1% -$7.25K
BA icon
46
Boeing
BA
$169B
$473K 0.1%
2,599
-1,900
-42% -$339K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$442K 0.09%
2,690
+2
+0.1% +$329
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$419K 0.09%
5,000
– –
CSCO icon
49
Cisco
CSCO
$441B
$416K 0.09%
8,756
+65
+0.7% +$3.09K
FDX icon
50
FedEx
FDX
$74.7B
$416K 0.09%
1,387
-376
-21% -$98.4K
1
2
3 4

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AIP
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Edge Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Wealth Management held 85 positions worth $475M, down 0.21% from $476M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management's Q2 2024 filing shows 6 new, 9 increased, 40 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 182,842 shares worth $8.63M. The largest sale was Pfizer, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q2 2024 buy was SLB Ltd: 182,842 shares worth $8.63M.
  • Edge Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $516K increase.
  • Edge Wealth Management's biggest Q2 2024 reduction was Pfizer, cutting an estimated $6.94M.
  • Edge Wealth Management fully exited Avadel Pharmaceuticals in Q2 2024, selling an estimated $676K.
  • Edge Wealth Management's ten largest holdings make up 58% of its $475M portfolio in Q2 2024.
  • Edge Wealth Management opened 6 new positions and closed 7 in Q2 2024.
  • Edge Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $475M.

Based on Edge Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.