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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
+6.98%
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
$491M
AUM Growth
+$20.9M
Cap. Flow
-$7.96M
Cap. Flow %
-1.62%
Top 10 Hldgs %
46.6%
Holding
466
New
27
Increased
74
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.77M
2
NVAX icon
Novavax
NVAX
+$1.28M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
4
BAC icon
Bank of America
BAC
+$685K
5
RITM icon
Rithm Capital
RITM
+$637K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$7.75M
2
CAT icon
Caterpillar
CAT
+$7.24M
3
CSCO icon
Cisco
CSCO
+$892K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
AGNC icon
AGNC Investment
AGNC
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 13.16%
3 Communication Services 12.03%
4 Healthcare 10.81%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$1.16M 0.24%
5,088
-1,305
-20% -$283K
DRUA
52
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.11M 0.23%
43,212
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$12.7B
$1.09M 0.22%
29,729
-7,990
-21% -$274K
HLF icon
54
Herbalife
HLF
$1.24B
$1.01M 0.21%
19,218
– –
AGNC icon
55
AGNC Investment
AGNC
$12.9B
$894K 0.18%
52,890
-20,500
-28% -$364K
AVDL
56
DELISTED
Avadel Pharmaceuticals
AVDL
$881K 0.18%
130,000
– –
BCRX icon
57
BioCryst Pharmaceuticals
BCRX
$2.36B
$794K 0.16%
50,000
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$666K 0.14%
24,726
+354
+1% +$9.21K
RITM icon
59
Rithm Capital
RITM
$5.2B
$647K 0.13%
61,019
+60,000
+5,888% +$637K
CVX icon
60
Chevron
CVX
$373B
$613K 0.12%
5,858
+25
+0.4% +$2.64K
FDX icon
61
FedEx
FDX
$74.7B
$609K 0.12%
2,045
– –
TGTX icon
62
TG Therapeutics
TGTX
$8.4B
$586K 0.12%
15,000
+5,000
+50% +$196K
LYG icon
63
Lloyds Banking Group
LYG
$86.6B
$583K 0.12%
230,000
– –
UNP icon
64
Union Pacific
UNP
$179B
$582K 0.12%
2,653
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$510K 0.1%
5,000
– –
GLD icon
66
SPDR Gold Trust
GLD
$130B
$506K 0.1%
3,056
– –
NLY icon
67
Annaly Capital Management
NLY
$16.9B
$494K 0.1%
13,888
-7,034
-34% -$255K
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$483K 0.1%
21,657
+15,440
+248% +$348K
BAC.PRN icon
69
Bank of America Depository Shares Series LL
BAC.PRN
$1.04B
$472K 0.1%
17,250
– –
WFC.PRZ icon
70
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.49B
$470K 0.1%
18,000
– –
JPM.PRC icon
71
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$431K 0.09%
15,000
– –
JPM.PRK icon
72
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.1B
$423K 0.09%
16,000
+6,000
+60% +$155K
PMT
73
PennyMac Mortgage Investment
PMT
$863M
$421K 0.09%
20,000
– –
FLG
74
Flagstar Bank National Association
FLG
$6.21B
$414K 0.08%
12,505
– –
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$371K 0.08%
36,996
+308
+0.8% +$3K
1 2
3
4 5

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PJSIMP
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BCM
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AIP
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1WCM
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Edge Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Edge Wealth Management held 466 positions worth $491M, up 4.4% from $471M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edge Wealth Management's Q2 2021 filing shows 27 new, 74 increased, 41 reduced and 26 closed positions. Its largest new stake was Sibanye-Stillwater: 6,000 shares worth $100K. The largest sale was PPG Industries, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q2 2021 buy was Sibanye-Stillwater: 6,000 shares worth $100K.
  • Edge Wealth Management added most to Verizon in Q2 2021, an estimated $4.77M increase.
  • Edge Wealth Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $892K.
  • Edge Wealth Management fully exited PPG Industries in Q2 2021, selling an estimated $7.75M.
  • Edge Wealth Management's ten largest holdings make up 47% of its $491M portfolio in Q2 2021.
  • Edge Wealth Management opened 27 new positions and closed 26 in Q2 2021.
  • Edge Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $491M.

Based on Edge Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.