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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
36.24%
Holding
664
New
69
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.78%
2 Technology 15.23%
3 Healthcare 10.69%
4 Communication Services 9.49%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
526
Alcoa
AA
$13.2B
$1K ﹤0.01%
36
– –
AQB icon
527
AquaBounty Technologies
AQB
$5.92M
– –
0
– –
AQST icon
528
Aquestive Therapeutics
AQST
$670M
$1K ﹤0.01%
100
– –
AX icon
529
Axos Financial
AX
$5.56B
$1K ﹤0.01%
6
– –
BDJ icon
530
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1K ﹤0.01%
+60
New +$518
BWEN icon
531
Broadwind
BWEN
$98.2M
$1K ﹤0.01%
112
– –
BYND icon
532
PUT
Beyond Meat
BYND
$203M
– –
0
– –
CMG icon
533
Chipotle Mexican Grill
CMG
$46.8B
$1K ﹤0.01%
50
– –
CRBP icon
534
Corbus Pharmaceuticals
CRBP
$214M
$1K ﹤0.01%
+5
New +$1.07K
CX icon
535
Cemex
CX
$15.9B
$1K ﹤0.01%
336
– –
EA
536
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
4
– –
FNDF icon
537
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1K ﹤0.01%
26
– –
GE icon
538
CALL
GE Aerospace
GE
$350B
$1K ﹤0.01%
+401
New +$19.7K
GLD icon
539
CALL
SPDR Gold Trust
GLD
$150B
$1K ﹤0.01%
+200
New +$24.7K
GTX icon
540
Garrett Motion
GTX
$5.22B
$1K ﹤0.01%
20
– –
KBWB icon
541
Invesco KBW Bank ETF
KBWB
$6.92B
$1K ﹤0.01%
14
– –
NG icon
542
NovaGold Resources
NG
$3.54B
$1K ﹤0.01%
100
– –
NIO icon
543
NIO
NIO
$9.52B
$1K ﹤0.01%
50
– –
REZI icon
544
Resideo Technologies
REZI
$3.02B
$1K ﹤0.01%
33
– –
RIOT icon
545
Riot Platforms
RIOT
$8.18B
$1K ﹤0.01%
100
– –
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1K ﹤0.01%
12
– –
TDC icon
547
Teradata
TDC
$2.61B
$1K ﹤0.01%
8
– –
THO icon
548
Thor Industries
THO
$4.01B
$1K ﹤0.01%
20
– –
TK icon
549
Teekay
TK
$1.2B
$1K ﹤0.01%
62
– –
TMQ
550
Trilogy Metals
TMQ
$570M
$1K ﹤0.01%
16
– –
20 21
22
23 24

Similar funds

RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.2M of net new capital in Q2 2019, opening 69 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 69 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.