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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
TRV icon
626
Travelers Companies
TRV
$81.4B
$1K ﹤0.01%
4
– –
UAA icon
627
Under Armour
UAA
$3.02B
$1K ﹤0.01%
23
– –
VMC icon
628
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
3
– –
VTWG icon
629
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1K ﹤0.01%
8
– –
VYX icon
630
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
13
– –
WAB icon
631
Wabtec
WAB
$50.8B
$1K ﹤0.01%
18
– –
XES icon
632
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1K ﹤0.01%
5
– –
ONIT
633
Onity Group
ONIT
$336M
$1K ﹤0.01%
67
– –
SIOX
634
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
320
+292
+1,043% +$937
WORK
635
CALL
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+10
New +$301
BXE
636
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
+116
New +$1K
ECTE
637
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
100
– –
QBAK
638
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
75
– –
WLL
639
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
640
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
HMNY
641
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
25,000
– –
PFH
642
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$1K ﹤0.01%
+400
New +$499
ACGL icon
643
Arch Capital
ACGL
$36.3B
– –
-200
Closed -$6K
ACWV icon
644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-170
Closed -$14K
ADSK icon
645
Autodesk
ADSK
$47.7B
– –
-15
Closed -$2K
AL
646
DELISTED
Air Lease Corp
AL
– –
-6,000
Closed -$135K
AMRN
647
Amarin Corp
AMRN
$290M
– –
-150
Closed -$12K
AR icon
648
Antero Resources
AR
$10.5B
– –
-2,000
Closed -$1K
BEP icon
649
Brookfield Renewable
BEP
$9.74B
– –
-456
Closed -$10K
BLUE
650
CALL
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$2K
24 25
26
27 28

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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.