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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
KMI icon
201
Kinder Morgan
KMI
$73.1B
$39K 0.01%
2,135
– –
TPL icon
202
Texas Pacific Land
TPL
$28.9B
$39K 0.01%
225
– –
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.01%
1,954
-100
-5% -$2.05K
COIN icon
204
Coinbase
COIN
$41.7B
$38K 0.01%
+150
New +$38.9K
CAG icon
205
Conagra Brands
CAG
$7.07B
$37K 0.01%
1,013
– –
PSFE icon
206
Paysafe
PSFE
$407M
$37K 0.01%
+250
New +$37.5K
VNO icon
207
Vornado Realty Trust
VNO
$7.47B
$37K 0.01%
796
– –
CGC
208
Canopy Growth
CGC
$375M
$36K 0.01%
148
-147
-50% -$37.6K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.2B
$36K 0.01%
146
– –
WFC.PRL icon
210
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$36K 0.01%
24
– –
ADBE icon
211
Adobe
ADBE
$89.5B
$35K 0.01%
60
– –
CTRA
212
DELISTED
Coterra Energy
CTRA
$35K 0.01%
2,000
-1,500
-43% -$25.5K
EAD
213
Allspring Income Opportunities Fund
EAD
$372M
$35K 0.01%
4,000
– –
PLD icon
214
Prologis
PLD
$138B
$35K 0.01%
290
– –
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$34K 0.01%
1,000
– –
ICE icon
216
Intercontinental Exchange
ICE
$82.4B
$34K 0.01%
290
+1
+0.3% +$115
EWU icon
217
iShares MSCI United Kingdom ETF
EWU
$4.04B
$33K 0.01%
1,000
– –
SLG icon
218
SL Green Realty
SLG
$3.88B
$33K 0.01%
401
– –
BIDU icon
219
Baidu
BIDU
$35.8B
$32K 0.01%
155
– –
DOW icon
220
Dow Inc
DOW
$21.6B
$32K 0.01%
500
+233
+87% +$15.4K
EUFN icon
221
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$32K 0.01%
1,626
+509
+46% +$10.3K
WHR icon
222
Whirlpool
WHR
$2.42B
$32K 0.01%
146
– –
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.4B
$31K 0.01%
1,085
– –
TFC icon
224
Truist Financial
TFC
$63.2B
$31K 0.01%
560
– –
COP icon
225
ConocoPhillips
COP
$147B
$30K 0.01%
500
– –
7 8
9
10 11

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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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.