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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
+6.01%
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
$458M
AUM Growth
+$22M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.66%
Holding
79
New
5
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$825K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$571K
5
VZ icon
Verizon
VZ
+$553K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.23M
4
ROIV icon
Roivant Sciences
ROIV
+$827K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 10.2%
3 Healthcare 9.7%
4 Industrials 9.58%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.2B
$561K 0.12%
60,024
+1
+0% +$8
UNP icon
52
Union Pacific
UNP
$179B
$543K 0.12%
2,653
– –
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$488K 0.11%
1,702
– –
LYG icon
54
Lloyds Banking Group
LYG
$86.6B
$440K 0.1%
200,000
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$418K 0.09%
5,000
– –
TGTX icon
56
TG Therapeutics
TGTX
$8.4B
$373K 0.08%
15,000
– –
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.94B
$347K 0.08%
3,200
– –
GLD icon
58
SPDR Gold Trust
GLD
$130B
$334K 0.07%
1,872
-400
-18% -$73.5K
TSLA icon
59
Tesla
TSLA
$1.43T
$321K 0.07%
1,228
-684
-36% -$137K
ABR icon
60
Arbor Realty Trust
ABR
$996M
$296K 0.06%
20,000
– –
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.55B
$287K 0.06%
+15,297
New +$278K
GDX icon
62
VanEck Gold Miners ETF
GDX
$21.8B
$286K 0.06%
9,486
-140
-1% -$4.56K
CVS icon
63
CVS Health
CVS
$137B
$255K 0.06%
3,695
-125
-3% -$8.89K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$243K 0.05%
6,195
– –
NOC icon
65
Northrop Grumman
NOC
$74.1B
$235K 0.05%
515
– –
V icon
66
Visa
V
$682B
$233K 0.05%
980
– –
UBER icon
67
Uber
UBER
$147B
$223K 0.05%
+5,170
New +$192K
UNH icon
68
UnitedHealth
UNH
$387B
$213K 0.05%
443
+10
+2% +$4.89K
PLTR icon
69
Palantir
PLTR
$317B
$180K 0.04%
11,759
-773
-6% -$8.79K
CVE icon
70
Cenovus Energy
CVE
$52.1B
$170K 0.04%
10,000
– –
PFN
71
PIMCO Income Strategy Fund II
PFN
$704M
$143K 0.03%
+19,800
New +$140K
OPP
72
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$125K 0.03%
14,826
– –
NVAX icon
73
Novavax
NVAX
$1.35B
$124K 0.03%
16,659
– –
PNNT
74
Pennant Park Investment Corp
PNNT
$219M
$118K 0.03%
20,000
– –
IHTA
75
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$106K 0.02%
15,035
– –
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 2023 Portfolio in Review

As of Q2 2023, Edge Wealth Management held 79 positions worth $458M, up 5% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q2 2023 filing shows 5 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 51,255 shares worth $4.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Edge Wealth Management's largest Q2 2023 buy was iShares MBS ETF: 51,255 shares worth $4.78M.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $825K increase.
  • Edge Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $211K.
  • Edge Wealth Management's ten largest holdings make up 57% of its $458M portfolio in Q2 2023.
  • Edge Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $458M.

Based on Edge Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.