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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
MBB icon
51
iShares MBS ETF
MBB
$39.2B
$1.74M 0.33%
15,727
+15,135
+2,557% +$1.68M
TWO.PRC
52
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$1.65M 0.31%
+80,114
New +$1.53M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.65M 0.31%
27,216
-11,658
-30% -$692K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.3B
$1.5M 0.28%
10,966
-435
-4% -$55.5K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$1.45M 0.27%
4,683
-2
-0% -$587
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.37M 0.26%
4,445
-1,571
-26% -$460K
FSK icon
57
FS KKR Capital
FSK
$3.01B
$1.35M 0.26%
96,137
+96,117
+480,585% +$1.35M
AGNC icon
58
AGNC Investment
AGNC
$12.7B
$1.27M 0.24%
98,558
+31,708
+47% +$398K
SH icon
59
ProShares Short S&P500
SH
$881M
$1.15M 0.22%
+12,875
New +$1.24M
DRUA
60
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.14M 0.22%
44,662
+750
+2% +$19.2K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.13M 0.21%
10,087
-2,252
-18% -$222K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.11M 0.21%
39,595
-62
-0.2% -$1.73K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.09M 0.21%
21,436
-500
-2% -$25.2K
SGMO
64
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.06M 0.2%
118,401
-13,620
-10% -$126K
GILD icon
65
Gilead Sciences
GILD
$165B
$1M 0.19%
13,020
-98,072
-88% -$7.52M
ETN icon
66
Eaton
ETN
$156B
$969K 0.18%
11,079
-20,964
-65% -$1.73M
CIM.PRB
67
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$312M
$967K 0.18%
49,778
-12,020
-19% -$217K
GDX icon
68
VanEck Gold Miners ETF
GDX
$21.7B
$952K 0.18%
25,951
-3,793
-13% -$125K
PMT.PRA
69
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$948K 0.18%
43,973
-3,248
-7% -$68.5K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3B
$942K 0.18%
40,200
-2,966
-7% -$68.5K
BCRX icon
71
BioCryst Pharmaceuticals
BCRX
$2.36B
$886K 0.17%
+185,929
New +$743K
CYS.PRA
72
DELISTED
CYS Investments, Inc.
CYS.PRA
$849K 0.16%
+38,158
New +$849K
PEP icon
73
PepsiCo
PEP
$184B
$787K 0.15%
5,949
+2,450
+70% +$323K
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$765K 0.15%
47,708
+41,333
+648% +$679K
RCS
75
PIMCO Strategic Income Fund
RCS
$247M
$741K 0.14%
116,275
-46,317
-28% -$304K
1 2
3
4 5

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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BWP
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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.