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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
+3.03%
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
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
346
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.95M |
| 2 |
Microsoft
MSFT
|
+$8.01M |
| 3 |
Merck
MRK
|
+$7.82M |
| 4 |
Pfizer
PFE
|
+$7.35M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.6% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 19.33% |
| 4 | Energy | 12.89% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.64T
| $292K | 0.2% |
+11,747
| New | +$301K |
|
52
Altria Group
MO
$124B
| $283K | 0.19% |
+8,013
| New | +$288K |
|
53
HP
HPQ
$22.4B
| $269K | 0.18% |
+24,002
| New | +$245K |
|
54
Bank of America
BAC
$426B
| $262K | 0.18% |
+20,381
| New | +$260K |
|
55
Coca-Cola
KO
$351B
| $238K | 0.16% |
+5,907
| New | +$245K |
|
|
ACRE
56
Ares Commercial Real Estate
ACRE
$251M
| $220K | 0.15% |
+16,925
| New | +$272K |
|
57
Corning
GLW
$133B
| $214K | 0.14% |
+15,000
| New | +$218K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $212K | 0.14% |
+44,120
| New | +$211K |
|
59
iShares Mortgage Real Estate ETF
REM
$553M
| $190K | 0.13% |
+3,750
| New | +$219K |
|
|
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $184K | 0.12% |
+4,275
| New | +$163K |
|
61
Walmart Inc
WMT
$894B
| $175K | 0.12% |
+6,990
| New | +$179K |
|
62
Schwab US Dividend Equity ETF
SCHD
$100B
| $173K | 0.12% |
+15,777
| New | +$173K |
|
63
Cisco
CSCO
$440B
| $169K | 0.11% |
+6,893
| New | +$155K |
|
64
BlackRock Energy and Resources Trust
BGR
$410M
| $164K | 0.11% |
+6,500
| New | +$166K |
|
|
SPLS
65
DELISTED
Staples Inc
SPLS
| $161K | 0.11% |
+10,000
| New | +$143K |
|
66
iShares US Pharmaceuticals ETF
IHE
$1.43B
| $154K | 0.1% |
+4,605
| New | +$153K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $154K | 0.1% |
+2,786
| New | +$149K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$110B
| $152K | 0.1% |
+2,288
| New | +$154K |
|
69
Salesforce
CRM
$143B
| $149K | 0.1% |
+3,900
| New | +$161K |
|
70
Transocean
RIG
$5.66B
| $148K | 0.1% |
+3,091
| New | +$158K |
|
|
EFT
71
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $142K | 0.09% |
+8,514
| New | +$145K |
|
72
Broadwind
BWEN
$112M
| $139K | 0.09% |
+30,112
| New | +$132K |
|
73
American Express
AXP
$241B
| $131K | 0.09% |
+1,743
| New | +$124K |
|
74
Novavax
NVAX
$1.31B
| $131K | 0.09% |
+3,200
| New | +$139K |
|
75
iShares Dow Jones US ETF
IYY
$2.95B
| $130K | 0.09% |
+3,200
| New | +$130K |
|
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Edge Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Edge Wealth Management, which disclosed 346 positions worth $150M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is GE Aerospace: 80,875 shares worth $9.06M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Technology.
- Edge Wealth Management's largest Q2 2013 buy was GE Aerospace: 80,875 shares worth $9.06M.
- Edge Wealth Management's ten largest holdings make up 47% of its $150M portfolio in Q2 2013.
- Edge Wealth Management disclosed 346 positions in Q2 2013, its first 13F filing on record.
Based on Edge Wealth Management's 13F filing for Q2 2013, filed 18 Jul 2013.