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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$150K 0.03%
2,773
+3
+0.1% +$160
MS icon
102
Morgan Stanley
MS
$339B
$147K 0.03%
1,600
– –
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$144K 0.03%
5,000
– –
BGC icon
104
BGC Group
BGC
$5.41B
$143K 0.03%
25,175
+25
+0.1% +$143
MO icon
105
Altria Group
MO
$124B
$143K 0.03%
3,000
– –
SOJD
106
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$767M
$142K 0.03%
5,285
– –
BSJL
107
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$139K 0.03%
6,020
– –
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.61B
$137K 0.03%
1,475
– –
PNNT
109
Pennant Park Investment Corp
PNNT
$219M
$134K 0.03%
20,000
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
$130K 0.03%
1,756
– –
CIM.PRB
111
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
$129K 0.03%
5,000
– –
FUN icon
112
Cedar Fair
FUN
$1.79B
$129K 0.03%
2,844
– –
PSX icon
113
Phillips 66
PSX
$82.9B
$129K 0.03%
1,500
– –
ROK icon
114
Rockwell Automation
ROK
$51.4B
$128K 0.03%
450
– –
STL
115
DELISTED
Sterling Bancorp
STL
$128K 0.03%
5,213
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$124K 0.03%
804
+2
+0.2% +$307
RVNC
117
DELISTED
Revance Therapeutics, Inc.
RVNC
$124K 0.03%
4,175
– –
CMI icon
118
Cummins
CMI
$89.5B
$121K 0.02%
500
– –
ETW
119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$121K 0.02%
11,000
– –
PAAS icon
120
Pan American Silver
PAAS
$17.6B
$114K 0.02%
4,000
– –
KKR icon
121
KKR & Co
KKR
$90.6B
$113K 0.02%
1,900
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.23B
$112K 0.02%
681
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$52.2B
$112K 0.02%
560
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$110K 0.02%
1,592
-68
-4% -$4.17K
NKE icon
125
Nike
NKE
$64.9B
$109K 0.02%
711
– –
3 4
5
6 7

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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.