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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 | |
|---|---|---|---|---|---|---|
276
Pricesmart
PSMT
$5.98B
| $1.13M | 0.05% |
15,700
+4,585
| +41% | +$355K |
|
277
National Grid
NGG
$80.4B
| $1.09M | 0.05% |
+18,154
| New | +$1.2M |
|
278
AptarGroup
ATR
$8.55B
| $1.08M | 0.05% |
10,492
+4,023
| +62% | +$439K |
|
279
L3Harris
LHX
$51.6B
| $1.05M | 0.05% |
4,330
+3,259
| +304% | +$787K |
|
280
Unilever
UL
$137B
| $1.03M | 0.05% |
19,903
+12,844
| +182% | +$654K |
|
281
Prologis
PLD
$135B
| $1.01M | 0.05% |
8,625
+5,511
| +177% | +$762K |
|
282
Keurig Dr Pepper
KDP
$42.3B
| $1.01M | 0.05% |
+28,570
| New | +$1.04M |
|
283
TC Energy
TRP
$70.2B
| $1M | 0.05% |
+19,370
| New | +$1.08M |
|
|
ABB
284
DELISTED
ABB Ltd
ABB
| $998K | 0.05% |
37,329
+29,583
| +382% | +$879K |
|
285
DexCom
DXCM
$31.5B
| $997K | 0.05% |
13,380
+3,384
| +34% | +$309K |
|
286
Kimberly-Clark
KMB
$36.3B
| $996K | 0.05% |
+7,373
| New | +$971K |
|
287
Diamondback Energy
FANG
$57.1B
| $994K | 0.05% |
8,205
+2,219
| +37% | +$304K |
|
288
Uber
UBER
$143B
| $993K | 0.05% |
48,532
+6,092
| +14% | +$162K |
|
289
Automatic Data Processing
ADP
$106B
| $987K | 0.04% |
4,697
+3,523
| +300% | +$772K |
|
290
American Electric Power
AEP
$69.6B
| $986K | 0.04% |
10,274
+7,677
| +296% | +$761K |
|
291
Brookfield
BN
$104B
| $986K | 0.04% |
41,142
+14,490
| +54% | +$387K |
|
292
Sanofi
SNY
$103B
| $983K | 0.04% |
+19,644
| New | +$1.04M |
|
293
iShares Core S&P 500 ETF
IVV
$878B
| $964K | 0.04% |
2,542
+1,267
| +99% | +$521K |
|
294
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $941K | 0.04% |
+12,959
| New | +$921K |
|
295
Cintas
CTAS
$81.9B
| $927K | 0.04% |
9,928
+7,852
| +378% | +$765K |
|
296
Goldman Sachs
GS
$300B
| $916K | 0.04% |
3,083
+462
| +18% | +$144K |
|
297
Aon
AON
$76.5B
| $911K | 0.04% |
3,377
+1,721
| +104% | +$495K |
|
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $907K | 0.04% |
22,371
-10,530
| -32% | -$445K |
|
299
Dollar Tree
DLTR
$24.4B
| $898K | 0.04% |
5,762
+4,127
| +252% | +$654K |
|
300
Match Group
MTCH
$9.19B
| $884K | 0.04% |
12,681
+2,289
| +22% | +$186K |
|
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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.