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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
+6.98%
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
$491M
AUM Growth
+$20.9M
Cap. Flow
-$7.96M
Cap. Flow %
-1.62%
Top 10 Hldgs %
46.6%
Holding
466
New
27
Increased
74
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.77M
2
NVAX icon
Novavax
NVAX
+$1.28M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
4
BAC icon
Bank of America
BAC
+$685K
5
RITM icon
Rithm Capital
RITM
+$637K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$7.75M
2
CAT icon
Caterpillar
CAT
+$7.24M
3
CSCO icon
Cisco
CSCO
+$892K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
AGNC icon
AGNC Investment
AGNC
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 13.16%
3 Communication Services 12.03%
4 Healthcare 10.81%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
76
ProShares Short S&P500
SH
$884M
$370K 0.08%
6,000
– –
ABR icon
77
Arbor Realty Trust
ABR
$996M
$358K 0.07%
20,000
– –
IYY icon
78
iShares Dow Jones US ETF
IYY
$2.94B
$345K 0.07%
3,200
– –
BAC.PRP icon
79
Bank of America Depository Shares Series PP
BAC.PRP
$598M
$338K 0.07%
13,000
+7,000
+117% +$177K
B
80
Barrick Mining
B
$58.5B
$338K 0.07%
16,375
+4
+0% +$90
OPP
81
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$311K 0.06%
20,179
+162
+0.8% +$2.47K
DAL icon
82
Delta Air Lines
DAL
$55.4B
$259K 0.05%
5,987
-1
-0% -$46
HUGS.U
83
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$251K 0.05%
25,000
– –
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$248K 0.05%
3,434
– –
T icon
85
AT&T
T
$152B
$223K 0.05%
10,618
+5,731
+117% +$130K
CRL icon
86
Charles River Laboratories
CRL
$10.8B
$222K 0.05%
600
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$21.8B
$216K 0.04%
6,345
-3,000
-32% -$110K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$207K 0.04%
3,087
-238
-7% -$15.5K
PLTR icon
89
Palantir
PLTR
$317B
$207K 0.04%
7,792
+306
+4% +$7.08K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$206K 0.04%
5,625
-251
-4% -$9.18K
SONY icon
91
Sony
SONY
$124B
$199K 0.04%
10,250
– –
WFC icon
92
Wells Fargo
WFC
$265B
$183K 0.04%
4,050
-2,752
-40% -$123K
ET icon
93
Energy Transfer Partners
ET
$69.9B
$182K 0.04%
17,000
– –
LMPX
94
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$177K 0.04%
10,500
+3,500
+50% +$52.3K
IHTA
95
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$173K 0.04%
17,693
+38
+0.2% +$369
TDOC icon
96
Teladoc Health
TDOC
$1.7B
$167K 0.03%
1,000
+500
+100% +$81K
ACN icon
97
Accenture
ACN
$87.9B
$164K 0.03%
557
– –
GS icon
98
Goldman Sachs
GS
$314B
$164K 0.03%
431
– –
NCLH icon
99
Norwegian Cruise Line
NCLH
$8.93B
$162K 0.03%
5,500
+500
+10% +$15.1K
XOM icon
100
ExxonMobil
XOM
$611B
$152K 0.03%
2,407
+350
+17% +$20.9K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, Edge Wealth Management held 466 positions worth $491M, up 4.4% from $471M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Edge Wealth Management's Q2 2021 filing shows 27 new, 74 increased, 41 reduced and 26 closed positions. Its largest new stake was Sibanye-Stillwater: 6,000 shares worth $100K. The largest sale was PPG Industries, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q2 2021 buy was Sibanye-Stillwater: 6,000 shares worth $100K.
  • Edge Wealth Management added most to Verizon in Q2 2021, an estimated $4.77M increase.
  • Edge Wealth Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $892K.
  • Edge Wealth Management fully exited PPG Industries in Q2 2021, selling an estimated $7.75M.
  • Edge Wealth Management's ten largest holdings make up 47% of its $491M portfolio in Q2 2021.
  • Edge Wealth Management opened 27 new positions and closed 26 in Q2 2021.
  • Edge Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $491M.

Based on Edge Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.