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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 | |
|---|---|---|---|---|---|---|
326
Lloyds Banking Group
LYG
$84.9B
| $735K | 0.03% |
+360,252
| New | +$795K |
|
327
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $735K | 0.03% |
20,266
-744
| -4% | -$31.1K |
|
328
BP
BP
$117B
| $734K | 0.03% |
+25,889
| New | +$793K |
|
329
Phillips 66
PSX
$106B
| $734K | 0.03% |
8,952
+4,813
| +116% | +$445K |
|
330
Align Technology
ALGN
$10.7B
| $724K | 0.03% |
3,058
+831
| +37% | +$255K |
|
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $718K | 0.03% |
38,727
-1,420
| -4% | -$28.8K |
|
332
Walt Disney
DIS
$185B
| $715K | 0.03% |
7,573
-1,375
| -15% | -$153K |
|
333
Best Buy
BBY
$19.4B
| $707K | 0.03% |
+10,851
| New | +$904K |
|
334
WEC Energy
WEC
$33.7B
| $705K | 0.03% |
+7,006
| New | +$710K |
|
335
Illinois Tool Works
ITW
$76.1B
| $699K | 0.03% |
+3,836
| New | +$767K |
|
|
DOCU
336
DocuSign
DOCU
$13.2B
| $695K | 0.03% |
12,111
+4,107
| +51% | +$332K |
|
337
CoStar Group
CSGP
$12.3B
| $692K | 0.03% |
11,452
+1,146
| +11% | +$69.4K |
|
338
RELX
RELX
$59.6B
| $685K | 0.03% |
+25,412
| New | +$732K |
|
339
Brown & Brown
BRO
$22B
| $681K | 0.03% |
+11,665
| New | +$716K |
|
340
ING
ING
$104B
| $680K | 0.03% |
68,539
+15,319
| +29% | +$156K |
|
341
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $673K | 0.03% |
+13,262
| New | +$733K |
|
342
Alcon
ALC
$32B
| $670K | 0.03% |
9,581
+1,517
| +19% | +$111K |
|
343
Banco Santander
SAN
$209B
| $670K | 0.03% |
+239,330
| New | +$731K |
|
344
Morgan Stanley
MS
$318B
| $654K | 0.03% |
8,595
-1,083
| -11% | -$88.7K |
|
345
Invesco Senior Loan ETF
BKLN
$6.78B
| $645K | 0.03% |
31,845
-3,560
| -10% | -$75.4K |
|
346
SAP
SAP
$246B
| $645K | 0.03% |
+7,105
| New | +$710K |
|
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $643K | 0.03% |
4,292
-2,182
| -34% | -$358K |
|
348
Humana
HUM
$46.2B
| $637K | 0.03% |
1,361
+534
| +65% | +$238K |
|
349
Conagra Brands
CAG
$7.29B
| $635K | 0.03% |
+18,534
| New | +$631K |
|
350
Motorola Solutions
MSI
$76.2B
| $630K | 0.03% |
+3,008
| New | +$656K |
|
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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.