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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
RNG icon
676
RingCentral
RNG
$4.77B
– –
-200
Closed -$43K
RTX icon
677
RTX Corp
RTX
$293B
– –
-115,811
Closed -$6.99M
SGDM icon
678
Sprott Gold Miners ETF
SGDM
$544M
– –
-4,000
Closed -$82K
SNA icon
679
Snap-on
SNA
$21.7B
– –
-3,750
Closed -$411K
TQQQ icon
680
ProShares UltraPro QQQ
TQQQ
$30.9B
– –
-368
Closed -$2K
USFD icon
681
US Foods
USFD
$22.4B
– –
-100
Closed -$2K
VO icon
682
Vanguard Mid-Cap ETF
VO
$107B
– –
-104
Closed -$3K
TRAW icon
683
Traws Pharma
TRAW
$7.61M
– –
-3
Closed -$1K
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-500
Closed -$34K
CPE
685
DELISTED
Callon Petroleum Company
CPE
– –
-51
Closed -$1K
IHIT
686
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-16,600
Closed -$136K
IVR.PRA
687
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
– –
-34,912
Closed -$289K
VAL
688
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,000
Closed -$1K
STML
689
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-500
Closed -$2K
WBC
690
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-311
Closed -$42K
I
691
DELISTED
INTELSAT S. A.
I
– –
-2,000
Closed -$3K
AGN
692
DELISTED
Allergan plc
AGN
– –
-375
Closed -$67K
TSG
693
DELISTED
The Stars Group Inc.
TSG
– –
-250
Closed -$5K
NVTR
694
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-150,140
Closed -$2K
HZNP
695
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200
Closed -$6K
CMO
696
DELISTED
Capstead Mortgage Corp.
CMO
– –
-83,680
Closed -$361K
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.