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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
-11.95%
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
$462M
AUM Growth
-$45.1M
Cap. Flow
+$25.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
54.84%
Holding
97
New
6
Increased
20
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
3
PSA icon
Public Storage
PSA
+$2.97M
4
LEN icon
Lennar Class A
LEN
+$636K
5
NVDA icon
NVIDIA
NVDA
+$494K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.77M
2
CVS icon
CVS Health
CVS
+$2.71M
3
CSCO icon
Cisco
CSCO
+$2.13M
4
INTC icon
Intel
INTC
+$1.67M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Communication Services 10.26%
3 Healthcare 9.95%
4 Industrials 9.7%
5 Financials 9.4%
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
$55.7M 12.05%
1,694,685
+855
+0.1% +$28.9K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$34M 7.34%
+410,158
New +$34M
AAPL icon
3
Apple
AAPL
$4.9T
$30.8M 6.65%
225,064
-1,653
-0.7% -$250K
MSFT icon
4
Microsoft
MSFT
$2.93T
$24.1M 5.22%
93,935
-367
-0.4% -$99.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$23.4M 5.05%
214,380
+700
+0.3% +$82.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$23.3M 5.05%
137,853
+23,777
+21% +$4.38M
PSA icon
7
Public Storage
PSA
$55.8B
$16.1M 3.48%
51,516
+8,571
+20% +$2.97M
VZ icon
8
Verizon
VZ
$182B
$16M 3.45%
314,799
-3,703
-1% -$187K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$15.4M 3.34%
86,910
-429
-0.5% -$76.4K
PFE icon
10
Pfizer
PFE
$143B
$14.8M 3.2%
282,310
-5,295
-2% -$270K
WM icon
11
Waste Management
WM
$96.1B
$13.7M 2.97%
89,773
-752
-0.8% -$118K
GD icon
12
General Dynamics
GD
$99.7B
$13.3M 2.88%
60,118
-484
-0.8% -$111K
MRK icon
13
Merck
MRK
$315B
$12.9M 2.8%
142,027
-704
-0.5% -$62.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 2.75%
46,658
+220
+0.5% +$69K
HON icon
15
Honeywell
HON
$71.3B
$10.9M 2.35%
66,328
+431
+0.7% +$77.4K
JPM icon
16
JPMorgan Chase
JPM
$907B
$10.8M 2.34%
96,045
+1,296
+1% +$161K
WMT icon
17
Walmart Inc
WMT
$909B
$10.4M 2.24%
256,137
+117
+0% +$5.39K
BLK icon
18
Blackrock
BLK
$166B
$10.3M 2.22%
16,861
-9
-0.1% -$5.86K
PG icon
19
Procter & Gamble
PG
$349B
$9.17M 1.98%
63,803
-524
-0.8% -$78.8K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.07M 1.96%
122,111
-2,970
-2% -$223K
CRM icon
21
Salesforce
CRM
$140B
$8.69M 1.88%
52,665
-255
-0.5% -$45.1K
DIS icon
22
Walt Disney
DIS
$170B
$7.88M 1.7%
83,463
-1,623
-2% -$180K
PEG icon
23
Public Service Enterprise Group
PEG
$39.2B
$7.82M 1.69%
123,648
-516
-0.4% -$35.1K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.49M 1.62%
98,177
-13,622
-12% -$1.05M
MCD icon
25
McDonald's
MCD
$190B
$7.05M 1.52%
28,553
-1,664
-6% -$410K
1
2 3 4

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Edge Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Edge Wealth Management held 97 positions worth $462M, down 8.9% from $508M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edge Wealth Management deployed $25.2M of net new capital in Q2 2022, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 410,158 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $2.71M trimmed.

  • Edge Wealth Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 410,158 shares worth $34M.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $4.38M increase.
  • Edge Wealth Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $2.71M.
  • Edge Wealth Management fully exited Medtronic in Q2 2022, selling an estimated $3.77M.
  • Edge Wealth Management's ten largest holdings make up 55% of its $462M portfolio in Q2 2022.
  • Edge Wealth Management opened 6 new positions and closed 8 in Q2 2022.
  • Edge Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $462M.

Based on Edge Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.