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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
MFIC icon
476
MidCap Financial Investment
MFIC
$801M
$8K ﹤0.01%
819
– –
PK icon
477
Park Hotels & Resorts
PK
$3.08B
$8K ﹤0.01%
+820
New +$7.64K
PRGS icon
478
Progress Software
PRGS
$1.75B
$8K ﹤0.01%
200
– –
VLO icon
479
Valero Energy
VLO
$89.5B
$8K ﹤0.01%
143
– –
NVTA
480
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
250
-1,000
-80% -$17.4K
CLVS
481
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
1,250
-1,000
-44% -$7.57K
WDR
482
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
500
– –
ETP.PRD
483
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$8K ﹤0.01%
408
– –
ARCC icon
484
Ares Capital
ARCC
$13.4B
$7K ﹤0.01%
464
– –
CSQ icon
485
Calamos Strategic Total Return Fund
CSQ
$3.13B
$7K ﹤0.01%
600
– –
CTVA icon
486
Corteva
CTVA
$60.5B
$7K ﹤0.01%
267
– –
EOI
487
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$7K ﹤0.01%
500
– –
FNDA icon
488
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$7K ﹤0.01%
436
– –
GMAB icon
489
Genmab
GMAB
$17.5B
$7K ﹤0.01%
+200
New +$5.45K
JBGS
490
JBG SMITH
JBGS
$846M
$7K ﹤0.01%
233
– –
MOAT icon
491
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7K ﹤0.01%
140
– –
PSLV icon
492
Sprott Physical Silver Trust
PSLV
$11.8B
$7K ﹤0.01%
1,000
– –
VTR icon
493
Ventas
VTR
$47.5B
$7K ﹤0.01%
200
– –
PRFT
494
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
200
– –
ZGNX
495
DELISTED
Zogenix, Inc.
ZGNX
$7K ﹤0.01%
250
– –
ALLY icon
496
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
303
– –
APPS icon
497
Digital Turbine
APPS
$982M
$6K ﹤0.01%
+500
New +$3.49K
ARI
498
Apollo Commercial Real Estate
ARI
$864M
$6K ﹤0.01%
642
– –
BKD icon
499
Brookdale Senior Living
BKD
$3.55B
$6K ﹤0.01%
2,000
– –
BWAY
500
Brainsway
BWAY
$568M
$6K ﹤0.01%
2,000
– –
18 19
20
21 22

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AIP
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1WCM
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BWP
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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.