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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
-11.95%
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
$462M
AUM Growth
-$45.1M
Cap. Flow
+$25.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
54.84%
Holding
97
New
6
Increased
20
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
3
PSA icon
Public Storage
PSA
+$2.97M
4
LEN icon
Lennar Class A
LEN
+$636K
5
NVDA icon
NVIDIA
NVDA
+$494K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.77M
2
CVS icon
CVS Health
CVS
+$2.71M
3
CSCO icon
Cisco
CSCO
+$2.13M
4
INTC icon
Intel
INTC
+$1.67M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Communication Services 10.26%
3 Healthcare 9.95%
4 Industrials 9.7%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
51
Herbalife
HLF
$1.24B
$567K 0.12%
27,739
– –
UNP icon
52
Union Pacific
UNP
$179B
$566K 0.12%
2,653
– –
CSCO icon
53
Cisco
CSCO
$441B
$549K 0.12%
12,880
-44,461
-78% -$2.13M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$456K 0.1%
5,000
– –
LYG icon
55
Lloyds Banking Group
LYG
$86.6B
$408K 0.09%
200,000
– –
NVDA icon
56
NVIDIA
NVDA
$4.91T
$397K 0.09%
+26,200
New +$494K
SH icon
57
ProShares Short S&P500
SH
$884M
$396K 0.09%
6,000
– –
AVDL
58
DELISTED
Avadel Pharmaceuticals
AVDL
$381K 0.08%
156,000
+11,000
+8% +$45.2K
BCRX icon
59
BioCryst Pharmaceuticals
BCRX
$2.36B
$370K 0.08%
35,000
– –
CAT icon
60
Caterpillar
CAT
$405B
$358K 0.08%
2,000
– –
CVS icon
61
CVS Health
CVS
$137B
$355K 0.08%
3,835
-27,763
-88% -$2.71M
GLD icon
62
SPDR Gold Trust
GLD
$130B
$349K 0.08%
2,072
-665
-24% -$116K
FLG
63
Flagstar Bank National Association
FLG
$6.21B
$343K 0.07%
12,505
– –
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.94B
$296K 0.06%
3,200
– –
INTC icon
65
Intel
INTC
$478B
$295K 0.06%
7,889
-38,622
-83% -$1.67M
ABR icon
66
Arbor Realty Trust
ABR
$996M
$262K 0.06%
20,000
– –
DAL icon
67
Delta Air Lines
DAL
$55.4B
$255K 0.06%
8,794
+2,864
+48% +$109K
GS icon
68
Goldman Sachs
GS
$314B
$250K 0.05%
842
+235
+39% +$73.2K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$239K 0.05%
1,482
– –
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.55B
$239K 0.05%
+11,429
New +$254K
GDX icon
71
VanEck Gold Miners ETF
GDX
$21.8B
$234K 0.05%
8,530
-225
-3% -$7.59K
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$228K 0.05%
3,134
-300
-9% -$21.3K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.23B
$217K 0.05%
+1,843
New +$219K
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.32B
$216K 0.05%
6,587
-466
-7% -$13.4K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.7B
$213K 0.05%
6,195
-14,104
-69% -$541K
1 2
3
4

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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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Edge Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Edge Wealth Management held 97 positions worth $462M, down 8.9% from $508M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edge Wealth Management deployed $25.2M of net new capital in Q2 2022, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 410,158 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $2.71M trimmed.

  • Edge Wealth Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 410,158 shares worth $34M.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $4.38M increase.
  • Edge Wealth Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $2.71M.
  • Edge Wealth Management fully exited Medtronic in Q2 2022, selling an estimated $3.77M.
  • Edge Wealth Management's ten largest holdings make up 55% of its $462M portfolio in Q2 2022.
  • Edge Wealth Management opened 6 new positions and closed 8 in Q2 2022.
  • Edge Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $462M.

Based on Edge Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.