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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
LYG icon
326
Lloyds Banking Group
LYG
$89.5B
$735K 0.03%
+360,252
New +$795K
PEJ icon
327
Invesco Leisure and Entertainment ETF
PEJ
$259M
$735K 0.03%
20,266
-744
-4% -$31.1K
BP icon
328
BP
BP
$116B
$734K 0.03%
+25,889
New +$793K
PSX icon
329
Phillips 66
PSX
$84.9B
$734K 0.03%
8,952
+4,813
+116% +$445K
ALGN icon
330
Align Technology
ALGN
$12.1B
$724K 0.03%
3,058
+831
+37% +$255K
PCY icon
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$718K 0.03%
38,727
-1,420
-4% -$28.8K
DIS icon
332
Walt Disney
DIS
$167B
$715K 0.03%
7,573
-1,375
-15% -$153K
BBY icon
333
Best Buy
BBY
$18.2B
$707K 0.03%
+10,851
New +$904K
WEC icon
334
WEC Energy
WEC
$35.7B
$705K 0.03%
+7,006
New +$710K
ITW icon
335
Illinois Tool Works
ITW
$82.6B
$699K 0.03%
+3,836
New +$767K
DOCU
336
DocuSign
DOCU
$10.5B
$695K 0.03%
12,111
+4,107
+51% +$332K
CSGP icon
337
CoStar Group
CSGP
$11.7B
$692K 0.03%
11,452
+1,146
+11% +$69.4K
RELX icon
338
RELX
RELX
$61.8B
$685K 0.03%
+25,412
New +$732K
BRO icon
339
Brown & Brown
BRO
$23.6B
$681K 0.03%
+11,665
New +$716K
ING icon
340
ING
ING
$99.8B
$680K 0.03%
68,539
+15,319
+29% +$156K
QDF icon
341
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$673K 0.03%
+13,262
New +$733K
ALC icon
342
Alcon
ALC
$33.6B
$670K 0.03%
9,581
+1,517
+19% +$111K
SAN icon
343
Banco Santander
SAN
$201B
$670K 0.03%
+239,330
New +$731K
MS icon
344
Morgan Stanley
MS
$331B
$654K 0.03%
8,595
-1,083
-11% -$88.7K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.97B
$645K 0.03%
31,845
-3,560
-10% -$75.4K
SAP icon
346
SAP
SAP
$212B
$645K 0.03%
+7,105
New +$710K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$643K 0.03%
4,292
-2,182
-34% -$358K
HUM icon
348
Humana
HUM
$43.7B
$637K 0.03%
1,361
+534
+65% +$238K
CAG icon
349
Conagra Brands
CAG
$6.94B
$635K 0.03%
+18,534
New +$631K
MSI icon
350
Motorola Solutions
MSI
$72.3B
$630K 0.03%
+3,008
New +$656K
12 13
14
15 16

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.