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NW
NewEdge Wealth Portfolio holdings
AUM
$10B
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
-14.28%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
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 | Miscellaneous | 27.4% |
| 2 | Technology | 16.75% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$10.3B
| $877K | 0.04% |
+6,222
| New | +$889K |
|
302
Corning
GLW
$124B
| $859K | 0.04% |
27,272
+14,111
| +107% | +$486K |
|
303
Carlisle Companies
CSL
$12.6B
| $854K | 0.04% |
+3,579
| New | +$891K |
|
304
CDW
CDW
$18.7B
| $853K | 0.04% |
5,412
-6,028
| -53% | -$1.01M |
|
305
CVS Health
CVS
$117B
| $850K | 0.04% |
9,173
+5,467
| +148% | +$534K |
|
306
Invesco China Technology ETF
CQQQ
$2.84B
| $848K | 0.04% |
16,810
-205
| -1% | -$9.25K |
|
307
Genmab
GMAB
$21.2B
| $847K | 0.04% |
26,061
+20,392
| +360% | +$661K |
|
|
ATRI
308
DELISTED
Atrion Corp
ATRI
| $838K | 0.04% |
1,333
+402
| +43% | +$263K |
|
309
Chubb
CB
$132B
| $834K | 0.04% |
4,241
+891
| +27% | +$184K |
|
310
Arch Capital
ACGL
$33.1B
| $819K | 0.04% |
+17,999
| New | +$834K |
|
311
Analog Devices
ADI
$175B
| $808K | 0.04% |
5,534
+2,323
| +72% | +$366K |
|
312
S&P Global
SPGI
$120B
| $805K | 0.04% |
2,388
+1,765
| +283% | +$629K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.04% |
+21,204
| New | +$912K |
|
314
iShares Global Infrastructure ETF
IGF
$10.2B
| $803K | 0.04% |
17,167
| – | – |
|
|
XYZ
315
Block Inc
XYZ
$46B
| $803K | 0.04% |
13,063
+736
| +6% | +$67.3K |
|
316
KeyCorp
KEY
$22.1B
| $799K | 0.04% |
46,377
+27,980
| +152% | +$541K |
|
317
Donaldson
DCI
$10B
| $791K | 0.04% |
16,437
+5,400
| +49% | +$272K |
|
318
DTE Energy
DTE
$27.2B
| $785K | 0.04% |
6,197
+4
| +0.1% | +$522 |
|
319
Huntington Bancshares
HBAN
$32B
| $781K | 0.04% |
+64,951
| New | +$862K |
|
320
Sea Limited
SE
$63.4B
| $761K | 0.03% |
11,377
+359
| +3% | +$30.6K |
|
321
TE Connectivity
TEL
$58.5B
| $759K | 0.03% |
6,708
+2,801
| +72% | +$347K |
|
322
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
| $751K | 0.03% |
18,942
+12,017
| +174% | +$543K |
|
323
Honda
HMC
$41.7B
| $748K | 0.03% |
+30,971
| New | +$792K |
|
|
WCN
324
Waste Connections
WCN
$39.4B
| $744K | 0.03% |
6,005
+999
| +20% | +$130K |
|
325
Takeda Pharmaceutical
TAK
$59.5B
| $737K | 0.03% |
+52,517
| New | +$750K |
|
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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 Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
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.