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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
SOJD
151
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$761M
$158K 0.03%
6,300
+2,300
+58% +$56.7K
TJX icon
152
TJX Companies
TJX
$174B
$157K 0.03%
3,102
+2,452
+377% +$123K
MLPA icon
153
Global X MLP ETF
MLPA
$2.25B
$156K 0.03%
5,740
-20,939
-78% -$565K
RITM icon
154
Rithm Capital
RITM
$5.16B
$156K 0.03%
21,018
-29,151
-58% -$189K
MS.PRA icon
155
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$152K 0.03%
7,300
– –
ABBV icon
156
AbbVie
ABBV
$457B
$151K 0.03%
1,533
+324
+27% +$28.5K
CGC
157
Canopy Growth
CGC
$391M
$150K 0.03%
930
+310
+50% +$50.2K
SLV icon
158
iShares Silver Trust
SLV
$28.2B
$147K 0.03%
8,625
– –
TWO
159
Two Harbors Investment
TWO
$1.27B
$147K 0.03%
7,300
-25,722
-78% -$478K
BSJK
160
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$146K 0.03%
6,280
– –
MS icon
161
Morgan Stanley
MS
$333B
$145K 0.03%
3,000
-1,000
-25% -$42K
WFC icon
162
Wells Fargo
WFC
$264B
$141K 0.03%
5,491
+1,775
+48% +$48.6K
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$277M
$136K 0.03%
7,200
– –
UPS icon
164
United Parcel Service
UPS
$96.2B
$135K 0.03%
1,213
+533
+78% +$53.2K
BKK
165
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$135K 0.03%
9,000
-1,590
-15% -$23.6K
NFLX icon
166
Netflix
NFLX
$296B
$130K 0.02%
2,860
-500
-15% -$21.3K
CSLT
167
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$129K 0.02%
+155,000
New +$115K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$128K 0.02%
1,093
– –
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$122K 0.02%
3,170
-500
-14% -$18.3K
PAAS icon
170
Pan American Silver
PAAS
$18.6B
$122K 0.02%
+4,000
New +$94.9K
TGT icon
171
Target
TGT
$63.7B
$120K 0.02%
1,002
+695
+226% +$79.3K
EAD
172
Allspring Income Opportunities Fund
EAD
$372M
$119K 0.02%
17,000
– –
EBS icon
173
Emergent Biosolutions
EBS
$383M
$119K 0.02%
+1,500
New +$112K
LMPX
174
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$118K 0.02%
12,015
-3,500
-23% -$25.3K
ACN icon
175
Accenture
ACN
$95.8B
$116K 0.02%
540
– –
5 6
7
8 9

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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.