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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
ARKG icon
201
ARK Genomic Revolution ETF
ARKG
$1.54B
$91K 0.02%
1,750
– –
CI icon
202
Cigna
CI
$77.5B
$88K 0.02%
470
-82
-15% -$15.6K
CMI icon
203
Cummins
CMI
$90.6B
$87K 0.02%
500
– –
LLY icon
204
Eli Lilly
LLY
$1.07T
$87K 0.02%
530
– –
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$87K 0.02%
6,250
-177,905
-97% -$2.4M
WKHS icon
206
Workhorse Group
WKHS
$30.4M
$87K 0.02%
+2
New +$21.7K
NLR icon
207
VanEck Uranium + Nuclear Energy ETF
NLR
$3.91B
$86K 0.02%
2,031
– –
FTCH
208
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$86K 0.02%
5,000
– –
EOG icon
209
EOG Resources
EOG
$75.3B
$85K 0.02%
+1,670
New +$80.9K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85K 0.02%
2,137
-1,140
-35% -$42.2K
EMO
211
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$83K 0.02%
+7,000
New +$81.3K
SPY icon
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$83K 0.02%
+440
New +$129K
BTZ icon
213
BlackRock Credit Allocation Income Trust
BTZ
$930M
$81K 0.02%
6,150
-2,000
-25% -$26.4K
FNM.PRS
214
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$81K 0.02%
10,217
– –
AVB icon
215
AvalonBay Communities
AVB
$27B
$80K 0.02%
515
– –
IYH icon
216
iShares US Healthcare ETF
IYH
$3.39B
$80K 0.02%
1,850
– –
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$80K 0.02%
2,695
+1,000
+59% +$30.1K
FRO icon
218
Frontline
FRO
$8.63B
$79K 0.02%
+11,250
New +$95.5K
STNG icon
219
Scorpio Tankers
STNG
$3.91B
$79K 0.02%
+6,150
New +$112K
FUN icon
220
Cedar Fair
FUN
$1.8B
$78K 0.01%
2,843
-1
-0% -$28
GSK icon
221
GSK
GSK
$104B
$78K 0.01%
1,520
-16,000
-91% -$821K
MAR icon
222
Marriott International
MAR
$101B
$78K 0.01%
915
+668
+270% +$58K
DBRG icon
223
DigitalBridge
DBRG
$2.94B
$74K 0.01%
7,750
-500
-6% -$4.34K
GS icon
224
Goldman Sachs
GS
$307B
$74K 0.01%
375
+47
+14% +$8.82K
NEM icon
225
Newmont
NEM
$98.5B
$74K 0.01%
1,206
+500
+71% +$29.6K
7 8
9
10 11

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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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.