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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
DBX icon
551
Dropbox
DBX
$7.13B
$4K ﹤0.01%
165
– –
F icon
552
Ford
F
$58.5B
$4K ﹤0.01%
665
– –
LITE icon
553
Lumentum
LITE
$55.4B
$4K ﹤0.01%
47
– –
OKTA icon
554
PUT
Okta
OKTA
$23.9B
$4K ﹤0.01%
+125
New +$21.2K
SPCE icon
555
Virgin Galactic
SPCE
$325M
$4K ﹤0.01%
13
-89
-87% -$29.2K
TCOM icon
556
Trip.com Group
TCOM
$28.2B
$4K ﹤0.01%
150
– –
VLT icon
557
Invesco High Income Trust II
VLT
$65.4M
$4K ﹤0.01%
337
– –
CVA
558
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
400
– –
HTZ
559
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
2,500
– –
BGSF icon
560
BGSF Inc
BGSF
$55.7M
$3K ﹤0.01%
300
– –
BNO icon
561
CALL
United States Brent Oil Fund
BNO
$755M
$3K ﹤0.01%
+630
New +$5.76K
CPRI icon
562
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
210
+100
+91% +$1.48K
DARE icon
563
Dare Bioscience
DARE
$19.8M
$3K ﹤0.01%
250
– –
EQNR icon
564
Equinor
EQNR
$91.4B
$3K ﹤0.01%
200
– –
GLPI icon
565
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
101
+1
+1% +$31
IESC icon
566
IES Holdings
IESC
$12B
$3K ﹤0.01%
120
– –
KW
567
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
200
– –
LCTX icon
568
Lineage Cell Therapeutics
LCTX
$257M
$3K ﹤0.01%
4,000
– –
NMFC icon
569
New Mountain Finance
NMFC
$649M
$3K ﹤0.01%
300
– –
SACH
570
Sachem Capital Corp
SACH
$38.4M
$3K ﹤0.01%
1,000
– –
SOS
571
SOS Limited
SOS
$18M
$3K ﹤0.01%
1
– –
SPH icon
572
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
216
– –
UA icon
573
Under Armour Class C
UA
$2.95B
$3K ﹤0.01%
300
– –
UE icon
574
Urban Edge Properties
UE
$2.94B
$3K ﹤0.01%
233
– –
WB icon
575
Weibo
WB
$1.92B
$3K ﹤0.01%
100
– –
21 22
23
24 25

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BCM
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AIP
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1WCM
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BWP
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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.