We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$458M
AUM Growth
+$22M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.66%
Holding
79
New
5
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$825K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$571K
5
VZ icon
Verizon
VZ
+$553K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.23M
4
ROIV icon
Roivant Sciences
ROIV
+$827K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 10.2%
3 Healthcare 9.7%
4 Industrials 9.58%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$90.4K 0.02%
11,000
– –
CGAU
77
Centerra Gold
CGAU
$3B
$61.2K 0.01%
10,200
– –
B
78
Barrick Mining
B
$58.5B
– –
-10,330
Closed -$192K
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
– –
-659
Closed -$211K
1 2 3
4

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Edge Wealth Management held 79 positions worth $458M, up 5% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q2 2023 filing shows 5 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 51,255 shares worth $4.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Edge Wealth Management's largest Q2 2023 buy was iShares MBS ETF: 51,255 shares worth $4.78M.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $825K increase.
  • Edge Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $211K.
  • Edge Wealth Management's ten largest holdings make up 57% of its $458M portfolio in Q2 2023.
  • Edge Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $458M.

Based on Edge Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.