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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
+3.03%
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
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.79%
Top 10 Hldgs %
46.72%
Holding
346
New
343
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.95M
2
MSFT icon
Microsoft
MSFT
+$8.01M
3
MRK icon
Merck
MRK
+$7.82M
4
PFE icon
Pfizer
PFE
+$7.35M
5
EMC
EMC CORPORATION
EMC
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Healthcare 19.66%
3 Technology 19.33%
4 Energy 12.89%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$293B
$130K 0.09%
+2,057
New +$134K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$124K 0.08%
+1,933
New +$125K
IBM icon
78
IBM
IBM
$200B
$120K 0.08%
+656
New +$128K
IESC icon
79
IES Holdings
IESC
$12.2B
$111K 0.07%
+25,000
New +$138K
HD icon
80
Home Depot
HD
$338B
$109K 0.07%
+1,407
New +$106K
PSX icon
81
Phillips 66
PSX
$82.9B
$109K 0.07%
+1,832
New +$115K
IVAC
82
DELISTED
Intevac Inc
IVAC
$109K 0.07%
+18,858
New +$88.2K
GDX icon
83
VanEck Gold Miners ETF
GDX
$21.8B
$108K 0.07%
+4,405
New +$129K
DIS icon
84
Walt Disney
DIS
$170B
$107K 0.07%
+1,674
New +$106K
WTSL
85
DELISTED
WET SEAL INC CL-A
WTSL
$107K 0.07%
+22,710
New +$90K
SLV icon
86
iShares Silver Trust
SLV
$27.1B
$102K 0.07%
+5,400
New +$121K
TRV icon
87
Travelers Companies
TRV
$78.5B
$99K 0.07%
+1,228
New +$103K
CAFI
88
DELISTED
CAMCO FINL CORP
CAFI
$99K 0.07%
+30,000
New +$104K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$98K 0.07%
+606
New +$97.6K
AA icon
90
Alcoa
AA
$11.6B
$95K 0.06%
+5,017
New +$100K
AIG icon
91
American International
AIG
$42.7B
$91K 0.06%
+2,025
New +$86.9K
BHI
92
DELISTED
Baker Hughes
BHI
$90K 0.06%
+1,950
New +$89.2K
BHC icon
93
Bausch Health
BHC
$1.8B
$86K 0.06%
+1,000
New +$78.8K
NLR icon
94
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$85K 0.06%
+2,031
New +$86.2K
ET
95
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$85K 0.06%
+2,515
New +$62.9K
FRT icon
96
Federal Realty Investment Trust
FRT
$10.9B
$83K 0.06%
+800
New +$88.4K
DVN icon
97
Devon Energy
DVN
$50.6B
$72K 0.05%
+1,390
New +$77.4K
IIM icon
98
Invesco Value Municipal Income Trust
IIM
$600M
$72K 0.05%
+5,000
New +$77.7K
JIVE
99
DELISTED
Jive Software, Inc.
JIVE
$72K 0.05%
+4,000
New +$62.2K
VXX
100
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$72K 0.05%
+55
New +$68.9K
2 3
4
5 6

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ESL
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PIWA
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Edge Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edge Wealth Management, which disclosed 346 positions worth $150M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is GE Aerospace: 80,875 shares worth $9.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Technology.

  • Edge Wealth Management's largest Q2 2013 buy was GE Aerospace: 80,875 shares worth $9.06M.
  • Edge Wealth Management's ten largest holdings make up 47% of its $150M portfolio in Q2 2013.
  • Edge Wealth Management disclosed 346 positions in Q2 2013, its first 13F filing on record.

Based on Edge Wealth Management's 13F filing for Q2 2013, filed 18 Jul 2013.