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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
+3.03%
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
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
346
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.95M |
| 2 |
Microsoft
MSFT
|
+$8.01M |
| 3 |
Merck
MRK
|
+$7.82M |
| 4 |
Pfizer
PFE
|
+$7.35M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.6% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 19.33% |
| 4 | Energy | 12.89% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$364B
| $9.06M | 6.06% |
+80,875
| New | +$8.95M |
|
|
2
Microsoft
MSFT
$2.93T
| $8.49M | 5.67% |
+244,498
| New | +$8.01M |
|
|
3
Merck
MRK
$315B
| $7.83M | 5.23% |
+174,989
| New | +$7.82M |
|
|
4
Pfizer
PFE
$143B
| $7.12M | 4.76% |
+265,978
| New | +$7.35M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $6.75M | 4.51% |
+284,712
| New | +$6.71M |
|
6
Intel
INTC
$478B
| $6.54M | 4.37% |
+268,732
| New | +$6.35M |
|
7
General Dynamics
GD
$99.7B
| $6.45M | 4.31% |
+81,766
| New | +$6.08M |
|
8
Procter & Gamble
PG
$349B
| $6.01M | 4.02% |
+77,622
| New | +$6.09M |
|
9
Chevron
CVX
$373B
| $5.98M | 4% |
+50,352
| New | +$6.09M |
|
10
AT&T
T
$152B
| $5.67M | 3.79% |
+211,039
| New | +$5.86M |
|
11
BP
BP
$108B
| $5.13M | 3.43% |
+149,983
| New | +$5.22M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $4.71M | 3.15% |
+73,583
| New | +$4.32M |
|
13
BHP
BHP
$205B
| $4.58M | 3.06% |
+93,764
| New | +$5.2M |
|
14
Caterpillar
CAT
$405B
| $4.41M | 2.95% |
+53,201
| New | +$4.52M |
|
15
Johnson & Johnson
JNJ
$609B
| $4.09M | 2.73% |
+47,276
| New | +$4.01M |
|
16
Medtronic
MDT
$106B
| $3.88M | 2.6% |
+74,730
| New | +$3.69M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $3.84M | 2.57% |
+278,495
| New | +$3.69M |
|
18
Qualcomm
QCOM
$181B
| $3.56M | 2.38% |
+58,084
| New | +$3.71M |
|
19
Teva Pharmaceuticals
TEVA
$37.3B
| $3.55M | 2.37% |
+90,579
| New | +$3.53M |
|
20
Emerson Electric
EMR
$78.2B
| $3.38M | 2.26% |
+61,548
| New | +$3.46M |
|
21
DuPont de Nemours
DD
$18.3B
| $2.89M | 1.93% |
+35,375
| New | +$2.98M |
|
22
ExxonMobil
XOM
$611B
| $2.45M | 1.64% |
+27,059
| New | +$2.43M |
|
23
RTX Corp
RTX
$261B
| $2.01M | 1.34% |
+34,075
| New | +$2.01M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.84M | 1.23% |
+27,708
| New | +$1.75M |
|
25
Eaton
ETN
$155B
| $1.72M | 1.15% |
+26,201
| New | +$1.65M |
|
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Edge Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Edge Wealth Management, which disclosed 346 positions worth $150M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is GE Aerospace: 80,875 shares worth $9.06M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Technology.
- Edge Wealth Management's largest Q2 2013 buy was GE Aerospace: 80,875 shares worth $9.06M.
- Edge Wealth Management's ten largest holdings make up 47% of its $150M portfolio in Q2 2013.
- Edge Wealth Management disclosed 346 positions in Q2 2013, its first 13F filing on record.
Based on Edge Wealth Management's 13F filing for Q2 2013, filed 18 Jul 2013.