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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
(-2.3%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$19.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$14.5M |
| 4 |
Eli Lilly
LLY
|
+$12.6M |
| 5 |
AutoZone
AZO
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$21.9M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$20.2M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.33M | 0.06% |
28,184
+12
| +0% | +$564 |
|
252
Dover
DOV
$27.6B
| $1.32M | 0.06% |
+10,902
| New | +$1.47M |
|
253
Globus Medical
GMED
$10.7B
| $1.32M | 0.06% |
+23,459
| New | +$1.54M |
|
254
Vodafone
VOD
$36.3B
| $1.32M | 0.06% |
+84,444
| New | +$1.35M |
|
255
HireQuest
HQI
$180M
| $1.31M | 0.06% |
93,036
| – | – |
|
256
Paycom
PAYC
$7.64B
| $1.31M | 0.06% |
+4,671
| New | +$1.38M |
|
257
Altria Group
MO
$114B
| $1.3M | 0.06% |
+31,174
| New | +$1.61M |
|
258
PayPal
PYPL
$48.9B
| $1.28M | 0.06% |
18,362
+5,601
| +44% | +$486K |
|
259
CorVel
CRVL
$3.06B
| $1.28M | 0.06% |
26,103
+9,714
| +59% | +$500K |
|
260
Bright Horizons
BFAM
$3.92B
| $1.27M | 0.06% |
15,000
+6,147
| +69% | +$611K |
|
261
iShares TIPS Bond ETF
TIP
$14.5B
| $1.25M | 0.06% |
10,975
-55,205
| -83% | -$6.55M |
|
262
Ciena
CIEN
$53.4B
| $1.25M | 0.06% |
+27,288
| New | +$1.41M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $1.24M | 0.06% |
5,188
+2,126
| +69% | +$563K |
|
264
Quanta Services
PWR
$100B
| $1.23M | 0.06% |
+9,831
| New | +$1.21M |
|
265
US Bancorp
USB
$98.2B
| $1.23M | 0.06% |
+26,743
| New | +$1.34M |
|
266
Elanco Animal Health
ELAN
$13.2B
| $1.23M | 0.06% |
62,537
+25,062
| +67% | +$593K |
|
267
Fair Isaac
FICO
$24.3B
| $1.21M | 0.06% |
3,027
+1,172
| +63% | +$462K |
|
268
Cincinnati Financial
CINF
$27.3B
| $1.2M | 0.05% |
+10,114
| New | +$1.28M |
|
269
Entegris
ENTG
$18.1B
| $1.19M | 0.05% |
+12,943
| New | +$1.4M |
|
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.19M | 0.05% |
21,950
-3,586
| -14% | -$216K |
|
271
VanEck Gold Miners ETF
GDX
$22.7B
| $1.19M | 0.05% |
43,318
| – | – |
|
272
LCI Industries
LCII
$2.49B
| $1.18M | 0.05% |
10,574
+3,342
| +46% | +$365K |
|
273
Atlassian
TEAM
$25.6B
| $1.18M | 0.05% |
6,271
+2,038
| +48% | +$435K |
|
274
Equinix
EQIX
$101B
| $1.15M | 0.05% |
1,754
+1,455
| +487% | +$1.01M |
|
275
Vertex Pharmaceuticals
VRTX
$121B
| $1.13M | 0.05% |
4,000
+1,632
| +69% | +$437K |
|
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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.