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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
+6.01%
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
$458M
AUM Growth
+$22M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.66%
Holding
79
New
5
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$825K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$571K
5
VZ icon
Verizon
VZ
+$553K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.23M
4
ROIV icon
Roivant Sciences
ROIV
+$827K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 10.2%
3 Healthcare 9.7%
4 Industrials 9.58%
5 Communication Services 9.16%
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
$47.5M 10.36%
1,535,073
-26,770
-2% -$819K
AAPL icon
2
Apple
AAPL
$4.9T
$39.1M 8.54%
201,684
+2,466
+1% +$430K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$37.7M 8.22%
464,494
-137,922
-23% -$11.3M
MSFT icon
4
Microsoft
MSFT
$2.93T
$30.4M 6.63%
89,191
+1,240
+1% +$389K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$23.6M 5.16%
197,450
+4,964
+3% +$571K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$23M 5.03%
122,962
+4,625
+4% +$825K
MRK icon
7
Merck
MRK
$315B
$15.3M 3.35%
132,951
+3,128
+2% +$355K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 3.22%
43,197
+1,226
+3% +$400K
WM icon
9
Waste Management
WM
$96.1B
$14.2M 3.1%
81,909
+2,129
+3% +$352K
JPM icon
10
JPMorgan Chase
JPM
$907B
$14M 3.06%
96,350
+2,141
+2% +$294K
PSA icon
11
Public Storage
PSA
$55.8B
$13.7M 3%
47,083
+1,558
+3% +$454K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$13.4M 2.93%
81,040
+2,961
+4% +$478K
WMT icon
13
Walmart Inc
WMT
$909B
$12.1M 2.63%
230,289
+5,949
+3% +$300K
HON icon
14
Honeywell
HON
$71.3B
$11.8M 2.58%
60,426
+1,815
+3% +$337K
GD icon
15
General Dynamics
GD
$99.7B
$11.8M 2.57%
54,703
+2,103
+4% +$454K
BLK icon
16
Blackrock
BLK
$166B
$10.8M 2.36%
15,675
+539
+4% +$361K
VZ icon
17
Verizon
VZ
$182B
$10.7M 2.33%
286,727
+14,950
+6% +$553K
CRM icon
18
Salesforce
CRM
$140B
$10.2M 2.23%
48,306
+2,070
+4% +$423K
PFE icon
19
Pfizer
PFE
$143B
$9.87M 2.15%
269,058
+9,292
+4% +$362K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.48M 2.07%
113,991
+3,448
+3% +$288K
PG icon
21
Procter & Gamble
PG
$349B
$9.27M 2.02%
61,099
+1,412
+2% +$213K
MCD icon
22
McDonald's
MCD
$190B
$7.7M 1.68%
25,792
+719
+3% +$209K
DIS icon
23
Walt Disney
DIS
$170B
$7.18M 1.57%
80,456
+4,375
+6% +$414K
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$7.16M 1.56%
114,403
+5,811
+5% +$363K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$4.78M 1.04%
+51,255
New +$4.82M
1
2 3 4

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Edge Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Edge Wealth Management held 79 positions worth $458M, up 5% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edge Wealth Management's Q2 2023 filing shows 5 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MBS ETF: 51,255 shares worth $4.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Edge Wealth Management's largest Q2 2023 buy was iShares MBS ETF: 51,255 shares worth $4.78M.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $825K increase.
  • Edge Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $211K.
  • Edge Wealth Management's ten largest holdings make up 57% of its $458M portfolio in Q2 2023.
  • Edge Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $458M.

Based on Edge Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.