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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
GAL icon
526
State Street Global Allocation ETF
GAL
$302M
$5K ﹤0.01%
135
– –
GEN icon
527
Gen Digital
GEN
$16.1B
$5K ﹤0.01%
+250
New +$5.09K
KEYS icon
528
Keysight
KEYS
$53.6B
$5K ﹤0.01%
50
– –
LX
529
LexinFintech Holdings
LX
$241M
$5K ﹤0.01%
500
– –
NVCR icon
530
NovoCure
NVCR
$1.97B
$5K ﹤0.01%
80
– –
PSEC icon
531
Prospect Capital
PSEC
$1.12B
$5K ﹤0.01%
1,000
– –
SHAK icon
532
Shake Shack
SHAK
$2.48B
$5K ﹤0.01%
100
+65
+186% +$3.29K
SPT icon
533
Sprout Social
SPT
$500M
$5K ﹤0.01%
+200
New +$4.39K
SSYS icon
534
Stratasys
SSYS
$700M
$5K ﹤0.01%
300
– –
THQ
535
abrdn Healthcare Opportunities Fund
THQ
$773M
$5K ﹤0.01%
267
+5
+2% +$88
VTV icon
536
Vanguard Value ETF
VTV
$189B
$5K ﹤0.01%
52
– –
WILC icon
537
G. Willi-Food International
WILC
$409M
$5K ﹤0.01%
350
– –
X
538
DELISTED
US Steel
X
$5K ﹤0.01%
670
+370
+123% +$2.89K
RPT
539
Rithm Property Trust
RPT
$92.3M
$5K ﹤0.01%
86
– –
IMGN
540
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+1,000
New +$4.25K
HNGR
541
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
300
– –
CALA
542
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
+50
New +$5.94K
RP
543
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
82
+50
+156% +$3.15K
AVEO
544
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
1,000
– –
DOC
545
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
– –
AAPL icon
546
PUT
Apple
AAPL
$4.95T
$4K ﹤0.01%
+40
New +$3.1K
ALDX icon
547
Aldeyra Therapeutics
ALDX
$95.3M
$4K ﹤0.01%
1,000
– –
BB icon
548
BlackBerry
BB
$4.93B
$4K ﹤0.01%
750
– –
BRFS
549
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
1,000
– –
CHD icon
550
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
50
– –
20 21
22
23 24

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LBIM
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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.