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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
CMG icon
651
Chipotle Mexican Grill
CMG
$43B
– –
-5,000
Closed -$67K
CMSD
652
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$557M
– –
-7,700
Closed -$195K
CX icon
653
Cemex
CX
$17.3B
– –
-336
Closed -$1K
DELL icon
654
Dell
DELL
$253B
– –
-612
Closed -$12K
DMO
655
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-10,000
Closed -$128K
DUKB
656
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
– –
-27,225
Closed -$702K
EMR icon
657
Emerson Electric
EMR
$85B
– –
-500
Closed -$23K
ENX
658
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-2,000
Closed -$23K
EVV
659
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-5,175
Closed -$55K
IVR.PRC icon
660
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$170M
– –
-38,671
Closed -$330K
IXN icon
661
iShares Global Tech ETF
IXN
$8.1B
– –
-15,000
Closed -$463K
JLS icon
662
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-5,000
Closed -$83K
JPUS
663
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-210
Closed -$12K
KLAC icon
664
KLA
KLAC
$249B
– –
-41,260
Closed -$610K
LYV icon
665
Live Nation Entertainment
LYV
$42.1B
– –
-30
Closed -$1K
NKX icon
666
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-1,375
Closed -$19K
NUGT icon
667
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-200
Closed -$7K
ADAMM
668
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$150M
– –
-279
Closed -$2K
ADAMN
669
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$129M
– –
-721
Closed -$6K
PAA icon
670
Plains All American Pipeline
PAA
$17.2B
– –
-2,000
Closed -$10K
PARAA
671
DELISTED
Paramount Global Class A
PARAA
– –
-319
Closed -$6K
PARA
672
DELISTED
Paramount Global Class B
PARA
– –
-319
Closed -$5K
PBF icon
673
PBF Energy
PBF
$7.22B
– –
-3,000
Closed -$22K
PENN icon
674
CALL
PENN Entertainment
PENN
$2.82B
– –
-1
Closed -$1K
RGEN icon
675
Repligen
RGEN
$8.2B
– –
-200
Closed -$19K
24 25 26
27
28

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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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.