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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
XYL icon
576
Xylem
XYL
$28.6B
$3K ﹤0.01%
40
– –
NEWR
577
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+50
New +$2.99K
CHNG
578
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
+275
New +$3.09K
EMWP
579
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
50
– –
GLOG
580
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+1,000
New +$3.64K
DNKN
581
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
ACB
582
Aurora Cannabis
ACB
$170M
$2K ﹤0.01%
13
– –
CXW icon
583
CoreCivic
CXW
$3.09B
$2K ﹤0.01%
250
– –
DNLI icon
584
Denali Therapeutics
DNLI
$3.74B
$2K ﹤0.01%
100
– –
EWY icon
585
iShares MSCI South Korea ETF
EWY
$22.5B
$2K ﹤0.01%
35
– –
FCX icon
586
Freeport-McMoran
FCX
$90.2B
$2K ﹤0.01%
201
– –
FNDE icon
587
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2K ﹤0.01%
85
-106
-55% -$2.38K
IEFA icon
588
iShares Core MSCI EAFE ETF
IEFA
$188B
$2K ﹤0.01%
35
-7,643
-100% -$414K
NRG icon
589
NRG Energy
NRG
$28.8B
$2K ﹤0.01%
64
– –
OSS icon
590
One Stop Systems
OSS
$312M
$2K ﹤0.01%
1,000
– –
PATK icon
591
Patrick Industries
PATK
$2.81B
$2K ﹤0.01%
59
-1
-2% -$30
PM icon
592
Philip Morris
PM
$305B
$2K ﹤0.01%
30
– –
THO icon
593
Thor Industries
THO
$3.98B
$2K ﹤0.01%
20
– –
UFPI icon
594
UFP Industries
UFPI
$4.98B
$2K ﹤0.01%
39
– –
BKCC
595
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
800
– –
ZNGA
596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
214
– –
RESN
597
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
1,000
– –
BGZ
598
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$2K ﹤0.01%
+300
New +$2K
AA icon
599
Alcoa
AA
$11.6B
$1K ﹤0.01%
36
– –
ALK icon
600
Alaska Air
ALK
$5.3B
– –
0
– –
22 23
24
25 26

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BCM
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AIP
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1WCM
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BWP
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MPW
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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.