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NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-14.28%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$50.9M
Cap. Flow
+$349M
Cap. Flow %
15.87%
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.2M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$14.5M
4
LLY icon
Eli Lilly
LLY
+$12.6M
5
AZO icon
AutoZone
AZO
+$11M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$21.9M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$20.2M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
4
DLB icon
Dolby
DLB
+$10.2M
5
BERY
Berry Global Group, Inc.
BERY
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.39%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38.8B
$1.51M 0.07%
+3,824
New +$1.66M
ABNB icon
227
Airbnb
ABNB
$89.9B
$1.5M 0.07%
16,880
+4,815
+40% +$627K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.48M 0.07%
11,527
-16
-0.1% -$2.1K
ROL icon
229
Rollins
ROL
$18.3B
$1.47M 0.07%
42,215
+16,684
+65% +$573K
DRI icon
230
Darden Restaurants
DRI
$23.3B
$1.47M 0.07%
+13,023
New +$1.63M
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.1B
$1.47M 0.07%
+11,464
New +$1.5M
FRC
232
DELISTED
First Republic Bank
FRC
$1.47M 0.07%
+10,181
New +$1.53M
IT icon
233
Gartner
IT
$10.1B
$1.46M 0.07%
6,052
+4,051
+202% +$1.08M
TGT icon
234
Target
TGT
$65.6B
$1.46M 0.07%
+10,322
New +$1.98M
DLR icon
235
Digital Realty Trust
DLR
$69.7B
$1.46M 0.07%
+11,220
New +$1.55M
SHEL icon
236
Shell
SHEL
$254B
$1.42M 0.06%
27,215
+18,309
+206% +$1.03M
CNCE
237
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.42M 0.06%
336,975
– –
BCE icon
238
BCE
BCE
$20.2B
$1.41M 0.06%
+28,617
New +$1.54M
SO icon
239
Southern Company
SO
$109B
$1.39M 0.06%
+19,536
New +$1.43M
GM icon
240
General Motors
GM
$80.4B
$1.39M 0.06%
43,609
+17,157
+65% +$644K
BMY icon
241
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.06%
+17,954
New +$1.37M
SONY icon
242
Sony
SONY
$137B
$1.38M 0.06%
84,340
+47,915
+132% +$849K
DUK icon
243
Duke Energy
DUK
$97.8B
$1.37M 0.06%
+12,820
New +$1.41M
APO icon
244
Apollo Global Management
APO
$72.4B
$1.37M 0.06%
28,283
+2,117
+8% +$115K
NXPI icon
245
NXP Semiconductors
NXPI
$57.8B
$1.37M 0.06%
+9,254
New +$1.61M
LULU icon
246
lululemon athletica
LULU
$13.5B
$1.37M 0.06%
+5,016
New +$1.61M
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$12B
$1.36M 0.06%
197,553
– –
ISRG icon
248
Intuitive Surgical
ISRG
$127B
$1.35M 0.06%
6,711
+2,422
+56% +$568K
APAM icon
249
Artisan Partners
APAM
$2.79B
$1.34M 0.06%
37,762
+10,189
+37% +$371K
ATHM icon
250
Autohome
ATHM
$2.67B
$1.33M 0.06%
33,864
+10,220
+43% +$318K
8 9
10
11 12

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AAF
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, NewEdge Wealth held 585 positions worth $2.2B, down 2.3% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Wealth deployed $349M of net new capital in Q2 2022, opening 171 new positions and adding to 288 existing holdings. Its largest new stake was Wells Fargo: 329,882 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zuora, Inc., an estimated $21.9M trimmed.

  • NewEdge Wealth's largest Q2 2022 buy was Wells Fargo: 329,882 shares worth $12.9M.
  • NewEdge Wealth added most to Salesforce in Q2 2022, an estimated $19.2M increase.
  • NewEdge Wealth's biggest Q2 2022 reduction was Zuora, Inc., cutting an estimated $21.9M.
  • NewEdge Wealth fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $20.2M.
  • NewEdge Wealth's ten largest holdings make up 23% of its $2.2B portfolio in Q2 2022.
  • NewEdge Wealth opened 171 new positions and closed 34 in Q2 2022.
  • NewEdge Wealth's portfolio value fell 2.3% quarter-over-quarter to $2.2B.

Based on NewEdge Wealth's 13F filing for Q2 2022, filed 9 Aug 2022.