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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
BUD icon
151
AB InBev
BUD
$156B
$73K 0.01%
1,021
– –
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$73K 0.01%
1,912
– –
ODP
153
DELISTED
ODP
ODP
$72K 0.01%
1,500
– –
ETN icon
154
Eaton
ETN
$156B
$71K 0.01%
480
– –
MNTS icon
155
Momentus
MNTS
$90.8M
– –
0
– –
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$71K 0.01%
4,500
– –
ALL icon
157
Allstate
ALL
$65.3B
$68K 0.01%
525
– –
ORCL icon
158
Oracle
ORCL
$350B
$68K 0.01%
874
– –
RDFN
159
DELISTED
Redfin
RDFN
$68K 0.01%
1,075
– –
CLOV icon
160
Clover Health Investments
CLOV
$2.37B
$67K 0.01%
5,000
-5,000
-50% -$49.1K
GSK icon
161
GSK
GSK
$100B
$67K 0.01%
1,360
– –
NOC icon
162
Northrop Grumman
NOC
$74.4B
$66K 0.01%
182
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$79.7B
$66K 0.01%
630
– –
BOTZ icon
164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$65K 0.01%
1,868
– –
CRON
165
Cronos Group
CRON
$1.05B
$65K 0.01%
7,500
– –
HP icon
166
Helmerich & Payne
HP
$3.37B
$65K 0.01%
2,000
– –
MSOS icon
167
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$65K 0.01%
1,639
+1,002
+157% +$40.7K
V icon
168
Visa
V
$686B
$64K 0.01%
272
– –
ADP icon
169
Automatic Data Processing
ADP
$102B
$63K 0.01%
320
– –
MARA icon
170
Marathon Digital Holdings
MARA
$4.45B
$63K 0.01%
2,000
-650
-25% -$20.6K
AXP icon
171
American Express
AXP
$240B
$61K 0.01%
370
– –
RMO
172
DELISTED
Romeo Power, Inc.
RMO
$61K 0.01%
7,500
– –
TWO
173
Two Harbors Investment
TWO
$1.27B
$60K 0.01%
2,000
-500
-20% -$14.9K
PRFX icon
174
PRF Technologies Ltd
PRFX
$3.5M
$58K 0.01%
17
– –
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.01%
1,500
– –
5 6
7
8 9

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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.