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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52.1M 10.61%
1,327,745
+29,251
+2% +$1.13M
AAPL icon
2
Apple
AAPL
$4.9T
$28.9M 5.87%
210,737
-832
-0.4% -$108K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$24.6M 5%
201,520
-140
-0.1% -$16.4K
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.8M 4.85%
88,111
+280
+0.3% +$71.2K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$22.3M 4.55%
97,178
+363
+0.4% +$81.6K
PYPL icon
6
PayPal
PYPL
$49.9B
$20.1M 4.08%
68,669
+56
+0.1% +$14.8K
VZ icon
7
Verizon
VZ
$182B
$16.6M 3.37%
295,971
+83,097
+39% +$4.77M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$13.6M 2.77%
82,998
+603
+0.7% +$99.8K
JPM icon
9
JPMorgan Chase
JPM
$907B
$13.6M 2.76%
87,418
+95
+0.1% +$14.9K
BLK icon
10
Blackrock
BLK
$166B
$13.5M 2.74%
15,383
-3
-0% -$2.53K
DIS icon
11
Walt Disney
DIS
$170B
$13.4M 2.73%
76,396
+1,449
+2% +$261K
HON icon
12
Honeywell
HON
$71.3B
$12.4M 2.52%
59,947
+148
+0.2% +$31.3K
PSA icon
13
Public Storage
PSA
$55.8B
$11.9M 2.43%
39,700
+50
+0.1% +$14K
WM icon
14
Waste Management
WM
$96.1B
$11.9M 2.42%
84,958
-946
-1% -$131K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 2.36%
41,832
+49
+0.1% +$13.7K
WMT icon
16
Walmart Inc
WMT
$909B
$11.1M 2.26%
236,916
+5,430
+2% +$253K
PFE icon
17
Pfizer
PFE
$143B
$11M 2.24%
281,199
+559
+0.2% +$21.7K
MRK icon
18
Merck
MRK
$315B
$10.8M 2.19%
138,063
-3,343
-2% -$249K
GD icon
19
General Dynamics
GD
$99.7B
$10.5M 2.13%
55,599
+366
+0.7% +$69K
CRM icon
20
Salesforce
CRM
$140B
$9.79M 1.99%
39,986
+606
+2% +$140K
CERN
21
DELISTED
Cerner Corp
CERN
$8.81M 1.79%
112,941
+441
+0.4% +$33.9K
PG icon
22
Procter & Gamble
PG
$349B
$8.28M 1.68%
61,451
-379
-0.6% -$51.3K
KO icon
23
Coca-Cola
KO
$351B
$7.81M 1.59%
144,880
+1,528
+1% +$83.1K
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$6.72M 1.37%
112,718
+604
+0.5% +$37.3K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.54M 1.33%
301,271
-13,658
-4% -$297K
1
2 3 4 5

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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.