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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
(+14%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
729
New
99
Increased
101
Reduced
131
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.64M |
| 2 |
Waste Management
WM
|
+$7.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.61M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.51M |
| 5 |
Salesforce
CRM
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$7.98M |
| 2 |
Gilead Sciences
GILD
|
+$7.52M |
| 3 |
RTX Corp
RTX
|
+$6.99M |
| 4 |
DOCU
DocuSign
DOCU
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $40.1M | 7.6% |
1,156,767
+194,055
| +20% | +$6.61M |
|
2
Apple
AAPL
$4.9T
| $28.6M | 5.43% |
314,084
-10,896
| -3% | -$844K |
|
3
Microsoft
MSFT
$2.93T
| $26M | 4.93% |
127,832
-4,027
| -3% | -$731K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.4M | 4.25% |
1,027,100
+61,814
| +6% | +$1.34M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.7M | 3.93% |
292,100
-17,680
| -6% | -$1.19M |
|
|
DOCU
6
DocuSign
DOCU
$10.1B
| $18.7M | 3.55% |
108,608
-51,038
| -32% | -$6.43M |
|
7
PayPal
PYPL
$49.9B
| $14M | 2.65% |
80,362
-1,587
| -2% | -$219K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.9M | 2.64% |
650,765
+105,670
| +19% | +$2.25M |
|
9
Intel
INTC
$478B
| $13.2M | 2.5% |
219,950
-25,010
| -10% | -$1.5M |
|
10
Johnson & Johnson
JNJ
$609B
| $13.1M | 2.48% |
93,108
-5,998
| -6% | -$874K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.2M | 2.31% |
559,335
+197,195
| +54% | +$4.23M |
|
12
Merck
MRK
$315B
| $11.6M | 2.21% |
157,835
+161
| +0.1% | +$12.1K |
|
13
JPMorgan Chase
JPM
$907B
| $10.9M | 2.07% |
115,941
-4,914
| -4% | -$466K |
|
14
Walt Disney
DIS
$170B
| $9.93M | 1.88% |
89,043
-13,927
| -14% | -$1.54M |
|
15
Pfizer
PFE
$143B
| $9.65M | 1.83% |
310,956
-14,892
| -5% | -$506K |
|
16
Blackrock
BLK
$166B
| $9.37M | 1.78% |
17,226
-1,764
| -9% | -$891K |
|
17
General Dynamics
GD
$99.7B
| $9.28M | 1.76% |
62,074
-916
| -1% | -$129K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.72M | 1.65% |
48,849
-1,179
| -2% | -$215K |
|
19
Verizon
VZ
$182B
| $8.56M | 1.62% |
155,264
-11,330
| -7% | -$637K |
|
20
Chevron
CVX
$373B
| $8.18M | 1.55% |
91,708
-6,387
| -7% | -$572K |
|
|
21
Honeywell
HON
$71.3B
| $7.92M | 1.5% |
58,107
+57,766
| +16,940% | +$7.64M |
|
22
Walmart Inc
WMT
$909B
| $7.63M | 1.45% |
191,184
-4,941
| -3% | -$203K |
|
|
23
Waste Management
WM
$96.1B
| $7.47M | 1.42% |
+70,556
| New | +$7.12M |
|
24
Annaly Capital Management Series F
NLY.PRF
$744M
| $7.33M | 1.39% |
351,286
+73,249
| +26% | +$1.55M |
|
25
Amazon
AMZN
$2.66T
| $7.33M | 1.39% |
53,120
-8,400
| -14% | -$1.01M |
|
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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.