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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
RVNC
176
DELISTED
Revance Therapeutics, Inc.
RVNC
$116K 0.02%
4,750
– –
ACET icon
177
Adicet Bio
ACET
$76.6M
$114K 0.02%
+474
New +$93.1K
RA
178
Brookfield Real Assets Income Fund
RA
$703M
$112K 0.02%
6,750
-1,260
-16% -$20.2K
VV icon
179
Vanguard Large-Cap ETF
VV
$51.9B
$111K 0.02%
775
+165
+27% +$22.3K
V icon
180
Visa
V
$689B
$110K 0.02%
569
– –
BIDU icon
181
Baidu
BIDU
$35.8B
$106K 0.02%
880
– –
LULU icon
182
lululemon athletica
LULU
$13.4B
$106K 0.02%
340
+200
+143% +$51.1K
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$106K 0.02%
+5,000
New +$98.7K
CRL icon
184
Charles River Laboratories
CRL
$10.8B
$105K 0.02%
600
– –
EQX icon
185
Equinox Gold
EQX
$7.51B
$102K 0.02%
9,077
+6,000
+195% +$53.7K
DUKH
186
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$102K 0.02%
4,000
– –
PDI icon
187
PIMCO Dynamic Income Fund
PDI
$7.33B
$101K 0.02%
4,085
– –
COST icon
188
Costco
COST
$422B
$100K 0.02%
330
+83
+34% +$25.3K
ECL icon
189
Ecolab
ECL
$76.3B
$99K 0.02%
500
– –
NOC icon
190
Northrop Grumman
NOC
$77.7B
$99K 0.02%
323
– –
KKR icon
191
KKR & Co
KKR
$91.3B
$96K 0.02%
3,100
– –
ROK icon
192
Rockwell Automation
ROK
$52B
$96K 0.02%
450
– –
T.PRA icon
193
AT&T Series A
T.PRA
$867M
$96K 0.02%
+3,800
New +$94.8K
ETW
194
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$95K 0.02%
11,000
– –
IBM icon
195
IBM
IBM
$203B
$95K 0.02%
821
-4,911
-86% -$570K
NVDA icon
196
NVIDIA
NVDA
$4.76T
$95K 0.02%
10,040
-130,040
-93% -$1.05M
FRE.PRG
197
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$95K 0.02%
8,700
+8,500
+4,250% +$92.8K
NKE icon
198
Nike
NKE
$62.4B
$94K 0.02%
959
+205
+27% +$18.9K
AMD icon
199
Advanced Micro Devices
AMD
$808B
$93K 0.02%
1,772
+1,500
+551% +$79.5K
PCI
200
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$92K 0.02%
4,990
-30,255
-86% -$541K
6 7
8
9 10

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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.