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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
+2.54%
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
$475M
AUM Growth
-$1M
Cap. Flow
-$8.95M
Cap. Flow %
-1.88%
Top 10 Hldgs %
58.1%
Holding
85
New
6
Increased
9
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$551K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$516K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$310K
5
HD icon
Home Depot
HD
+$215K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$971K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$861K
4
MSFT icon
Microsoft
MSFT
+$720K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$676K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 10.29%
3 Industrials 9.55%
4 Communication Services 8.97%
5 Consumer Staples 6.43%
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
$42.9M 9.02%
1,358,252
-30,851
-2% -$971K
AAPL icon
2
Apple
AAPL
$4.9T
$40.6M 8.55%
192,692
-3,191
-2% -$595K
MSFT icon
3
Microsoft
MSFT
$2.93T
$37.4M 7.87%
83,590
-1,705
-2% -$720K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$34.4M 7.25%
189,066
-3,390
-2% -$571K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$29.2M 6.15%
357,913
-10,577
-3% -$861K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$24M 5.05%
118,130
-2,184
-2% -$441K
JPM icon
7
JPMorgan Chase
JPM
$907B
$18.4M 3.87%
90,798
-2,015
-2% -$394K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.1M 3.59%
41,933
-812
-2% -$332K
WM icon
9
Waste Management
WM
$96.1B
$16.7M 3.52%
78,319
-1,987
-2% -$413K
MRK icon
10
Merck
MRK
$315B
$15.4M 3.23%
124,011
-2,647
-2% -$341K
GD icon
11
General Dynamics
GD
$99.7B
$15.1M 3.17%
51,955
-1,254
-2% -$367K
WMT icon
12
Walmart Inc
WMT
$909B
$14.9M 3.15%
220,740
-2,367
-1% -$149K
PSA icon
13
Public Storage
PSA
$55.8B
$13M 2.74%
45,311
-1,122
-2% -$309K
AMT icon
14
American Tower
AMT
$79.2B
$12.3M 2.58%
63,084
-1,238
-2% -$231K
CRM icon
15
Salesforce
CRM
$140B
$12.2M 2.57%
47,535
-391
-0.8% -$105K
BLK icon
16
Blackrock
BLK
$166B
$11.9M 2.5%
15,069
-340
-2% -$265K
HON icon
17
Honeywell
HON
$71.3B
$11.9M 2.5%
58,919
-1,140
-2% -$217K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$11.4M 2.41%
78,184
+134
+0.2% +$19.9K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.2M 2.15%
109,910
-1,929
-2% -$173K
PG icon
20
Procter & Gamble
PG
$349B
$9.61M 2.02%
58,244
-1,111
-2% -$182K
PEG icon
21
Public Service Enterprise Group
PEG
$39.2B
$8.64M 1.82%
117,287
-3,139
-3% -$223K
SLB icon
22
SLB Ltd
SLB
$70.3B
$8.63M 1.82%
+182,842
New +$8.83M
DIS icon
23
Walt Disney
DIS
$170B
$7.52M 1.58%
75,713
-1,350
-2% -$145K
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$6.77M 1.43%
73,791
-1,835
-2% -$167K
MCD icon
25
McDonald's
MCD
$190B
$6.42M 1.35%
25,198
-720
-3% -$191K
1
2 3 4

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BCM
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Edge Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Edge Wealth Management held 85 positions worth $475M, down 0.21% from $476M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edge Wealth Management's Q2 2024 filing shows 6 new, 9 increased, 40 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 182,842 shares worth $8.63M. The largest sale was Pfizer, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Edge Wealth Management's largest Q2 2024 buy was SLB Ltd: 182,842 shares worth $8.63M.
  • Edge Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $516K increase.
  • Edge Wealth Management's biggest Q2 2024 reduction was Pfizer, cutting an estimated $6.94M.
  • Edge Wealth Management fully exited Avadel Pharmaceuticals in Q2 2024, selling an estimated $676K.
  • Edge Wealth Management's ten largest holdings make up 58% of its $475M portfolio in Q2 2024.
  • Edge Wealth Management opened 6 new positions and closed 7 in Q2 2024.
  • Edge Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $475M.

Based on Edge Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.