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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.91B
$22.4M 4.96%
1,526,853
+78,176
+5% +$1.14M
MSFT icon
2
Microsoft
MSFT
$2.93T
$19M 4.21%
142,197
-9,821
-6% -$1.25M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.9M 4.19%
+883,685
New +$18.7M
AAPL icon
4
Apple
AAPL
$4.9T
$18.9M 4.19%
382,148
-24,584
-6% -$1.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$17.5M 3.88%
324,620
-1,020
-0.3% -$59K
REM icon
6
iShares Mortgage Real Estate ETF
REM
$559M
$16.1M 3.58%
381,793
+115,107
+43% +$4.94M
BP icon
7
BP
BP
$108B
$13.3M 2.94%
323,549
+11,898
+4% +$499K
INTC icon
8
Intel
INTC
$478B
$13M 2.87%
270,535
+16,484
+6% +$817K
DIS icon
9
Walt Disney
DIS
$170B
$12.2M 2.7%
87,384
+24,491
+39% +$3.25M
MRK icon
10
Merck
MRK
$315B
$12.2M 2.7%
153,408
+12,320
+9% +$943K
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.6M 2.57%
+546,740
New +$11.5M
PFE icon
12
Pfizer
PFE
$143B
$11.5M 2.56%
281,917
-11,937
-4% -$474K
JPM icon
13
JPMorgan Chase
JPM
$907B
$11.5M 2.54%
102,597
-4,382
-4% -$483K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 2.43%
51,513
-17
-0% -$3.52K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$10.9M 2.41%
78,419
-2,033
-3% -$281K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.23B
$10.8M 2.39%
99,000
+48,704
+97% +$5.18M
GD icon
17
General Dynamics
GD
$99.7B
$10.7M 2.37%
58,843
+4,469
+8% +$769K
T icon
18
AT&T
T
$152B
$9.41M 2.09%
375,670
+289,983
+338% +$6.96M
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$8.49M 1.88%
647,868
+38,835
+6% +$502K
DOCU
20
DocuSign
DOCU
$10.1B
$8.48M 1.88%
170,512
+113,890
+201% +$6.08M
WMT icon
21
Walmart Inc
WMT
$909B
$7.25M 1.61%
196,524
-1,092
-0.6% -$37.6K
NLY.PRF icon
22
Annaly Capital Management Series F
NLY.PRF
$744M
$7M 1.55%
275,485
+8,874
+3% +$228K
CVX icon
23
Chevron
CVX
$373B
$6.95M 1.54%
56,217
+8,751
+18% +$1.06M
BLK icon
24
Blackrock
BLK
$166B
$6.77M 1.5%
14,447
+101
+0.7% +$45.7K
RTN
25
DELISTED
Raytheon Company
RTN
$5.84M 1.3%
33,657
-5,560
-14% -$1M
1
2 3 4 5

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.