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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
+2.54%
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
$475M
AUM Growth
-$1M
Cap. Flow
-$8.95M
Cap. Flow %
-1.88%
Top 10 Hldgs %
58.1%
Holding
85
New
6
Increased
9
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$551K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$516K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$310K
5
HD icon
Home Depot
HD
+$215K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$971K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$861K
4
MSFT icon
Microsoft
MSFT
+$720K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$676K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 10.29%
3 Industrials 9.55%
4 Communication Services 8.97%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$401K 0.08%
2,185
+720
+49% +$122K
UNH icon
52
UnitedHealth
UNH
$387B
$391K 0.08%
767
-10
-1% -$4.9K
GLD icon
53
SPDR Gold Trust
GLD
$129B
$372K 0.08%
1,732
– –
PLTR icon
54
Palantir
PLTR
$317B
$358K 0.08%
14,150
+50
+0.4% +$1.13K
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.94B
$351K 0.07%
2,652
-548
-17% -$69.9K
PGX icon
56
Invesco Preferred ETF
PGX
$3.89B
$344K 0.07%
29,817
-350
-1% -$4.05K
ADPT icon
57
Adaptive Biotechnologies
ADPT
$3.67B
$326K 0.07%
90,000
– –
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.64B
$319K 0.07%
6,629
– –
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$310K 0.07%
+16,187
New +$310K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.7B
$297K 0.06%
6,195
– –
ABR icon
61
Arbor Realty Trust
ABR
$996M
$287K 0.06%
20,000
– –
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$270K 0.06%
13,000
– –
TGTX icon
63
TG Therapeutics
TGTX
$8.4B
$267K 0.06%
15,000
– –
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$228K 0.05%
452
-250
-36% -$122K
NOC icon
65
Northrop Grumman
NOC
$74.1B
$225K 0.05%
515
– –
PFE icon
66
Pfizer
PFE
$143B
$224K 0.05%
8,017
-252,163
-97% -$6.94M
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.5B
$218K 0.05%
2,665
– –
HD icon
68
Home Depot
HD
$338B
$217K 0.05%
+630
New +$215K
GDX icon
69
VanEck Gold Miners ETF
GDX
$21.8B
$212K 0.04%
+6,246
New +$214K
PSX icon
70
Phillips 66
PSX
$82.9B
$212K 0.04%
1,500
– –
B
71
Barrick Mining
B
$58.5B
$204K 0.04%
12,255
– –
TSLA icon
72
Tesla
TSLA
$1.43T
$204K 0.04%
+1,033
New +$181K
CVE icon
73
Cenovus Energy
CVE
$52.1B
$197K 0.04%
10,000
– –
NVAX icon
74
Novavax
NVAX
$1.35B
$190K 0.04%
15,000
– –
PNNT
75
Pennant Park Investment Corp
PNNT
$219M
$151K 0.03%
20,000
– –
1 2
3
4

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BCM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Wealth Management held 85 positions worth $475M, down 0.21% from $476M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management's Q2 2024 filing shows 6 new, 9 increased, 40 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 182,842 shares worth $8.63M. The largest sale was Pfizer, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q2 2024 buy was SLB Ltd: 182,842 shares worth $8.63M.
  • Edge Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $516K increase.
  • Edge Wealth Management's biggest Q2 2024 reduction was Pfizer, cutting an estimated $6.94M.
  • Edge Wealth Management fully exited Avadel Pharmaceuticals in Q2 2024, selling an estimated $676K.
  • Edge Wealth Management's ten largest holdings make up 58% of its $475M portfolio in Q2 2024.
  • Edge Wealth Management opened 6 new positions and closed 7 in Q2 2024.
  • Edge Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $475M.

Based on Edge Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.