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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
AQB icon
601
AquaBounty Technologies
AQB
$4.74M
– –
0
– –
BDJ icon
602
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1K ﹤0.01%
65
+1
+2% +$7
BMY icon
603
CALL
Bristol-Myers Squibb
BMY
$130B
$1K ﹤0.01%
+5
New +$299
BUD icon
604
CALL
AB InBev
BUD
$161B
$1K ﹤0.01%
1
– –
CCL icon
605
CALL
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
1
– –
CWH icon
606
CALL
Camping World
CWH
$399M
$1K ﹤0.01%
+2
New +$32
DAL icon
607
CALL
Delta Air Lines
DAL
$58.8B
$1K ﹤0.01%
1
– –
EDIT icon
608
Editas Medicine
EDIT
$402M
$1K ﹤0.01%
25
-192
-88% -$5.02K
EEM icon
609
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
30
– –
FNDF icon
610
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1K ﹤0.01%
12
– –
FSLR icon
611
First Solar
FSLR
$21.8B
$1K ﹤0.01%
15
– –
ILMN icon
612
Illumina
ILMN
$29.2B
$1K ﹤0.01%
2
-1
-33% -$322
LADR
613
Ladder Capital
LADR
$1.26B
$1K ﹤0.01%
78
+70
+875% +$525
MITT
614
TPG Mortgage Investment Trust
MITT
$230M
$1K ﹤0.01%
133
– –
NG icon
615
NovaGold Resources
NG
$2.55B
$1K ﹤0.01%
100
– –
NNVC icon
616
NanoViricides
NNVC
$37M
$1K ﹤0.01%
+200
New +$1.39K
RIOT icon
617
Riot Platforms
RIOT
$8.03B
$1K ﹤0.01%
100
– –
ROKU icon
618
Roku
ROKU
$21.3B
$1K ﹤0.01%
10
– –
SCHE icon
619
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
20
– –
SPG icon
620
Simon Property Group
SPG
$76.8B
$1K ﹤0.01%
+20
New +$1.25K
TDC icon
621
Teradata
TDC
$2.75B
$1K ﹤0.01%
8
– –
TK icon
622
Teekay
TK
$981M
$1K ﹤0.01%
62
– –
TLPH icon
623
Talphera
TLPH
$67.5M
$1K ﹤0.01%
50
– –
TMQ
624
Trilogy Metals
TMQ
$517M
$1K ﹤0.01%
16
– –
TRGP icon
625
Targa Resources
TRGP
$56.2B
$1K ﹤0.01%
62
– –
23 24
25
26 27

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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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SM
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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.