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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
+22.79%
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
$527M
AUM Growth
+$66.7M
Cap. Flow
-$6.34M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39.96%
Holding
729
New
99
Increased
101
Reduced
131
Closed
54

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.64M
2
WM icon
Waste Management
WM
+$7.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.61M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.51M
5
CRM icon
Salesforce
CRM
+$4.49M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$7.98M
2
GILD icon
Gilead Sciences
GILD
+$7.52M
3
RTX icon
RTX Corp
RTX
+$6.99M
4
DOCU
DocuSign
DOCU
+$6.43M
5
XOM icon
ExxonMobil
XOM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 10.46%
3 Financials 9.62%
4 Communication Services 8.88%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOJA
76
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$715K 0.14%
28,000
– –
LRCX icon
77
Lam Research
LRCX
$357B
$707K 0.13%
21,850
-6,120
-22% -$167K
OPP
78
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$700K 0.13%
50,960
-6,151
-11% -$81.4K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$678K 0.13%
5,040
– –
C.PRK
80
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$678K 0.13%
25,675
-2,200
-8% -$58.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$677K 0.13%
9,580
– –
NLY.PRG icon
82
Annaly Capital Management Series G
NLY.PRG
$492M
$672K 0.13%
33,600
+23,600
+236% +$484K
TGTX icon
83
TG Therapeutics
TGTX
$8.55B
$641K 0.12%
32,920
+1,500
+5% +$24.2K
TSLA icon
84
Tesla
TSLA
$1.21T
$636K 0.12%
8,835
+315
+4% +$17K
BSJL
85
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$614K 0.12%
27,062
-13,430
-33% -$303K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$585K 0.11%
11,559
– –
GLD icon
87
SPDR Gold Trust
GLD
$132B
$582K 0.11%
3,476
-937
-21% -$151K
BABA icon
88
Alibaba
BABA
$274B
$557K 0.11%
2,582
+1,060
+70% +$221K
NLY icon
89
Annaly Capital Management
NLY
$17B
$553K 0.1%
21,067
-6,013
-22% -$149K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.82B
$528K 0.1%
10,563
-80
-0.8% -$3.96K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$508K 0.1%
5,293
-63
-1% -$5.78K
TSN icon
92
Tyson Foods
TSN
$21.5B
$502K 0.1%
+8,400
New +$509K
CMBT
93
CMB.TECH NV
CMBT
$4.45B
$485K 0.09%
+59,500
New +$592K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$472K 0.09%
3,293
-1,809
-35% -$237K
BA icon
95
Boeing
BA
$167B
$466K 0.09%
2,542
+145
+6% +$22.3K
JPM.PRC icon
96
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$466K 0.09%
17,000
-2,000
-11% -$54.2K
BAC.PRN icon
97
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$461K 0.09%
18,250
-1,450
-7% -$35.9K
UNP icon
98
Union Pacific
UNP
$177B
$445K 0.08%
2,630
– –
FDX icon
99
FedEx
FDX
$73.8B
$426K 0.08%
3,040
-9,865
-76% -$1.24M
HBAN icon
100
Huntington Bancshares
HBAN
$34.7B
$414K 0.08%
45,780
– –
2 3
4
5 6

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Edge Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Edge Wealth Management held 729 positions worth $527M, up 14% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management's Q2 2020 filing shows 99 new, 101 increased, 131 reduced and 54 closed positions. Its largest new stake was Waste Management: 70,556 shares worth $7.47M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $7.98M.

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

  • Edge Wealth Management's largest Q2 2020 buy was Waste Management: 70,556 shares worth $7.47M.
  • Edge Wealth Management added most to Honeywell in Q2 2020, an estimated $7.64M increase.
  • Edge Wealth Management's biggest Q2 2020 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $7.98M.
  • Edge Wealth Management fully exited RTX Corp in Q2 2020, selling an estimated $6.99M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $527M portfolio in Q2 2020.
  • Edge Wealth Management opened 99 new positions and closed 54 in Q2 2020.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $527M.

Based on Edge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.