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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
DHT icon
176
DHT Holdings
DHT
$2.97B
$57K 0.01%
8,800
– –
MMM icon
177
3M
MMM
$89B
$57K 0.01%
347
– –
MUJ icon
178
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$56K 0.01%
3,500
– –
BN icon
179
Brookfield
BN
$102B
$55K 0.01%
1,993
-1
-0.1% -$26
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$54K 0.01%
1,080
– –
AMT icon
181
American Tower
AMT
$77.7B
$52K 0.01%
191
– –
SKIN icon
182
SkinHealth Systems
SKIN
$94.9M
$50K 0.01%
+3,000
New +$41K
CZOO
183
DELISTED
Cazoo Group Ltd
CZOO
$50K 0.01%
+3
New +$59.9K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.01%
1,000
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.9T
$48K 0.01%
380
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.7B
$48K 0.01%
200
– –
MCHP icon
187
Microchip Technology
MCHP
$42.8B
$48K 0.01%
634
+2
+0.3% +$152
MRVL icon
188
Marvell Technology
MRVL
$174B
$47K 0.01%
812
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$45K 0.01%
360
– –
BNY
190
Bank of New York Mellon
BNY
$108B
$43K 0.01%
830
+4
+0.5% +$200
CMCSA icon
191
Comcast
CMCSA
$79.1B
$43K 0.01%
760
– –
CPNG icon
192
Coupang
CPNG
$27.8B
$42K 0.01%
+1,000
New +$40.9K
NVDA icon
193
NVIDIA
NVDA
$5.01T
$42K 0.01%
2,080
– –
VFH icon
194
Vanguard Financials ETF
VFH
$13.3B
$42K 0.01%
465
– –
BLNK icon
195
Blink Charging
BLNK
$75.2M
$41K 0.01%
1,000
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$122B
$41K 0.01%
600
– –
MLPA icon
197
Global X MLP ETF
MLPA
$2.28B
$41K 0.01%
1,065
-4,725
-82% -$174K
VFC icon
198
VF Corp
VFC
$6.68B
$41K 0.01%
500
– –
BABA icon
199
Alibaba
BABA
$269B
$40K 0.01%
175
– –
MTCR
200
DELISTED
Metacrine, Inc. Common Stock
MTCR
$40K 0.01%
10,600
+10,300
+3,433% +$42.6K
6 7
8
9 10

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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.