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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
MUJ icon
101
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$412K 0.08%
30,775
-8,700
-22% -$112K
B
102
Barrick Mining
B
$62.2B
$399K 0.08%
14,819
+1,947
+15% +$48.6K
SPLK
103
DELISTED
Splunk Inc
SPLK
$397K 0.08%
2,000
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.8B
$393K 0.07%
5,000
– –
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$390K 0.07%
+73,800
New +$393K
CMCSA icon
106
Comcast
CMCSA
$82.3B
$375K 0.07%
9,617
– –
PMT
107
PennyMac Mortgage Investment
PMT
$845M
$360K 0.07%
20,516
+20,000
+3,876% +$240K
ET icon
108
Energy Transfer Partners
ET
$68.7B
$358K 0.07%
50,312
+2,000
+4% +$14.8K
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$354K 0.07%
3,157
– –
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$347K 0.07%
42,115
+384
+0.9% +$3.06K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$341K 0.06%
7,161
-2,347
-25% -$105K
FRE.PRB
112
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
$340K 0.06%
+30,359
New +$340K
C icon
113
Citigroup
C
$220B
$334K 0.06%
6,541
-136
-2% -$6.45K
BTT icon
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$322K 0.06%
13,546
-9,400
-41% -$217K
T icon
115
AT&T
T
$167B
$311K 0.06%
13,631
-130,693
-91% -$2.98M
LYG icon
116
Lloyds Banking Group
LYG
$88.1B
$300K 0.06%
200,000
– –
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$291K 0.06%
13,037
-9,330
-42% -$207K
GSV
118
DELISTED
Gold Standard Ventures Corp.
GSV
$289K 0.05%
356,691
+139,300
+64% +$91.9K
JPM.PRG
119
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$280K 0.05%
11,000
– –
JPM.PRJ icon
120
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$689M
$276K 0.05%
11,000
+3,000
+38% +$74K
QQQ icon
121
Invesco QQQ Trust
QQQ
$446B
$258K 0.05%
1,044
+246
+31% +$55.1K
MS.PRF icon
122
Morgan Stanley Series F Preferred Stock
MS.PRF
$857K
$255K 0.05%
9,600
– –
IOVA icon
123
Iovance Biotherapeutics
IOVA
$2.22B
$251K 0.05%
9,144
-20
-0.2% -$658
KBWD icon
124
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$251K 0.05%
+18,500
New +$234K
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$248K 0.05%
4,220
+2
+0% +$120
3 4
5
6 7

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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.