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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
VCV icon
126
Invesco California Value Municipal Income Trust
VCV
$516M
$246K 0.05%
21,100
– –
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.93B
$245K 0.05%
3,200
– –
CLDR
128
DELISTED
Cloudera, Inc.
CLDR
$240K 0.05%
18,850
-719
-4% -$6.91K
FRME icon
129
First Merchants
FRME
$2.69B
$234K 0.04%
8,484
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$232K 0.04%
13,467
-2,211
-14% -$37.3K
NML
131
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$212K 0.04%
+72,258
New +$201K
TWOU
132
DELISTED
2U Inc
TWOU
$209K 0.04%
183
– –
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$204K 0.04%
3,929
-125
-3% -$6.32K
JQC icon
134
Nuveen Credit Strategies Income Fund
JQC
$702M
$203K 0.04%
34,816
+1,584
+5% +$9.35K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
$198K 0.04%
4,116
– –
NID
136
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$198K 0.04%
14,973
-7,962
-35% -$102K
ABR icon
137
Arbor Realty Trust
ABR
$977M
$185K 0.04%
20,000
– –
SONY icon
138
Sony
SONY
$131B
$185K 0.04%
13,375
– –
AXP icon
139
American Express
AXP
$229B
$183K 0.03%
1,920
-5,950
-76% -$548K
RITM.PRA icon
140
Rithm Capital Corp 7.50% Series A Preferred Stock
RITM.PRA
$108M
$182K 0.03%
8,500
-4,645
-35% -$89.4K
BPMC
141
DELISTED
Blueprint Medicines
BPMC
$179K 0.03%
+2,296
New +$155K
DAL icon
142
Delta Air Lines
DAL
$57B
$179K 0.03%
6,397
+2,131
+50% +$54.2K
XOM icon
143
ExxonMobil
XOM
$642B
$179K 0.03%
4,010
-134,520
-97% -$6.03M
IHTA
144
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$177K 0.03%
22,847
-8,949
-28% -$60.3K
RDFN
145
DELISTED
Redfin
RDFN
$173K 0.03%
4,125
-75
-2% -$1.98K
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$1.48B
$171K 0.03%
3,327
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$169K 0.03%
7,315
-2,333
-24% -$53K
KPTI icon
148
Karyopharm Therapeutics
KPTI
$161M
$166K 0.03%
+586
New +$173K
HD icon
149
Home Depot
HD
$335B
$161K 0.03%
644
-29
-4% -$6.64K
OMEX icon
150
Odyssey Marine Exploration
OMEX
$41.5M
$160K 0.03%
34,300
+9,000
+36% +$38.4K
4 5
6
7 8

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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.