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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
PHO icon
126
Invesco Water Resources ETF
PHO
$1.96B
$107K 0.02%
2,000
– –
NLR icon
127
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$106K 0.02%
2,031
– –
SOFI icon
128
SoFi Technologies
SOFI
$21.8B
$106K 0.02%
5,470
– –
UPS icon
129
United Parcel Service
UPS
$96.2B
$106K 0.02%
510
– –
ABBV icon
130
AbbVie
ABBV
$448B
$105K 0.02%
931
– –
ECL icon
131
Ecolab
ECL
$75.6B
$104K 0.02%
506
– –
IYH icon
132
iShares US Healthcare ETF
IYH
$3.04B
$101K 0.02%
1,850
– –
NEM icon
133
Newmont
NEM
$95.2B
$100K 0.02%
1,587
– –
SBSW icon
134
Sibanye-Stillwater
SBSW
$5.66B
$100K 0.02%
+6,000
New +$111K
TGT icon
135
Target
TGT
$63.4B
$98K 0.02%
403
+75
+23% +$16.4K
CVE icon
136
Cenovus Energy
CVE
$52.7B
$96K 0.02%
10,000
– –
A icon
137
Agilent Technologies
A
$36.8B
$94K 0.02%
635
– –
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$92K 0.02%
1,410
– –
HD icon
139
Home Depot
HD
$332B
$91K 0.02%
283
– –
BATT icon
140
Amplify Lithium & Battery Technology ETF
BATT
$112M
$90K 0.02%
5,000
– –
F icon
141
Ford
F
$55.7B
$88K 0.02%
5,870
+3,000
+105% +$39.9K
XYZ
142
Block Inc
XYZ
$47.2B
$88K 0.02%
361
– –
SHOO icon
143
Steven Madden
SHOO
$3.16B
$87K 0.02%
2,000
– –
SAN icon
144
Banco Santander
SAN
$191B
$86K 0.02%
22,197
– –
PAA icon
145
Plains All American Pipeline
PAA
$17.2B
$85K 0.02%
7,500
– –
GILD icon
146
Gilead Sciences
GILD
$165B
$83K 0.02%
1,211
+1
+0.1% +$67
LMT icon
147
Lockheed Martin
LMT
$117B
$81K 0.02%
214
– –
NMRK icon
148
Newmark Group
NMRK
$2.75B
$81K 0.02%
6,728
+1
+0% +$12
CGAU
149
Centerra Gold
CGAU
$3.02B
$77K 0.02%
+10,200
New +$84.8K
FLR icon
150
Fluor
FLR
$6.91B
$74K 0.02%
4,170
– –
4 5
6
7 8

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AIP
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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.