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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
-11.95%
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
$462M
AUM Growth
-$45.1M
Cap. Flow
+$25.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
54.84%
Holding
97
New
6
Increased
20
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
3
PSA icon
Public Storage
PSA
+$2.97M
4
LEN icon
Lennar Class A
LEN
+$636K
5
NVDA icon
NVIDIA
NVDA
+$494K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.77M
2
CVS icon
CVS Health
CVS
+$2.71M
3
CSCO icon
Cisco
CSCO
+$2.13M
4
INTC icon
Intel
INTC
+$1.67M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Communication Services 10.26%
3 Healthcare 9.95%
4 Industrials 9.7%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$52.1B
$190K 0.04%
10,000
– –
B
77
Barrick Mining
B
$58.5B
$188K 0.04%
10,655
+960
+10% +$20.8K
PLTR icon
78
Palantir
PLTR
$317B
$182K 0.04%
20,109
– –
OPP
79
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$160K 0.03%
14,826
-5,885
-28% -$65.4K
IHTA
80
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$129K 0.03%
15,035
-2,761
-16% -$23.9K
PNNT
81
Pennant Park Investment Corp
PNNT
$219M
$124K 0.03%
20,000
– –
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$91K 0.02%
11,000
– –
LMPX
83
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$74K 0.02%
15,539
– –
CGAU
84
Centerra Gold
CGAU
$3B
$69K 0.01%
10,200
– –
TGTX icon
85
TG Therapeutics
TGTX
$8.4B
$64K 0.01%
15,000
– –
PRFX icon
86
PRF Technologies Ltd
PRFX
$3.62M
$19K ﹤0.01%
17
– –
KOPN icon
87
Kopin
KOPN
$706M
$11K ﹤0.01%
10,000
– –
RUBY
88
DELISTED
Rubius Therapeutics, Inc
RUBY
$9K ﹤0.01%
+10,000
New +$16.8K
MTCR
89
DELISTED
Metacrine, Inc. Common Stock
MTCR
$5K ﹤0.01%
11,000
– –
AXP icon
90
American Express
AXP
$242B
– –
-1,371
Closed -$256K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
– –
-3,053
Closed -$223K
DOCS icon
92
Doximity
DOCS
$3.87B
– –
-4,647
Closed -$242K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,842
Closed -$224K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,778
Closed -$286K
MDT icon
95
Medtronic
MDT
$106B
– –
-34,028
Closed -$3.77M
NCLH icon
96
Norwegian Cruise Line
NCLH
$8.93B
– –
-10,500
Closed -$230K
SONY icon
97
Sony
SONY
$124B
– –
-11,000
Closed -$226K
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 2022 Portfolio in Review

As of Q2 2022, Edge Wealth Management held 97 positions worth $462M, down 8.9% from $508M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edge Wealth Management deployed $25.2M of net new capital in Q2 2022, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 410,158 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $2.71M trimmed.

  • Edge Wealth Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 410,158 shares worth $34M.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $4.38M increase.
  • Edge Wealth Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $2.71M.
  • Edge Wealth Management fully exited Medtronic in Q2 2022, selling an estimated $3.77M.
  • Edge Wealth Management's ten largest holdings make up 55% of its $462M portfolio in Q2 2022.
  • Edge Wealth Management opened 6 new positions and closed 8 in Q2 2022.
  • Edge Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $462M.

Based on Edge Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.