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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
BWXT icon
501
BWX Technologies
BWXT
$15.5B
$6K ﹤0.01%
100
– –
CET
502
Central Securities Corp
CET
$1.56B
$6K ﹤0.01%
200
– –
DOC icon
503
Healthpeak Properties
DOC
$15.7B
$6K ﹤0.01%
200
– –
GOOD
504
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
300
– –
LAZ icon
505
Lazard
LAZ
$4.21B
$6K ﹤0.01%
200
– –
LNG icon
506
Cheniere Energy
LNG
$52.8B
$6K ﹤0.01%
120
– –
MC icon
507
Moelis & Co
MC
$5.1B
$6K ﹤0.01%
200
– –
MKTX icon
508
CALL
MarketAxess Holdings
MKTX
$4.34B
$6K ﹤0.01%
+12
New +$5.59K
MU icon
509
Micron Technology
MU
$927B
$6K ﹤0.01%
115
– –
MUB icon
510
iShares National Muni Bond ETF
MUB
$45.3B
$6K ﹤0.01%
55
– –
PSNL icon
511
Personalis
PSNL
$1.27B
$6K ﹤0.01%
500
– –
SB icon
512
Safe Bulkers
SB
$761M
$6K ﹤0.01%
+5,000
New +$5.48K
SBRA icon
513
Sabra Healthcare REIT
SBRA
$5.61B
$6K ﹤0.01%
400
– –
SKY icon
514
Champion Homes
SKY
$4.58B
$6K ﹤0.01%
250
– –
TMP icon
515
Tompkins Financial
TMP
$1.45B
$6K ﹤0.01%
100
– –
VOO icon
516
Vanguard S&P 500 ETF
VOO
$971B
$6K ﹤0.01%
20
– –
VUG icon
517
Vanguard Growth ETF
VUG
$216B
$6K ﹤0.01%
180
– –
WU icon
518
Western Union
WU
$2.58B
$6K ﹤0.01%
300
– –
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
1,003
– –
RDS.B
520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
200
– –
CSOD
521
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
150
-3,466
-96% -$122K
VER
522
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
200
– –
UBA
523
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
500
– –
ANET icon
524
Arista Networks
ANET
$214B
$5K ﹤0.01%
400
– –
CUBE icon
525
CubeSmart
CUBE
$9.62B
$5K ﹤0.01%
200
– –
19 20
21
22 23

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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.