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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 | |
|---|---|---|---|---|---|---|
351
Liberty Broadband Class C
LBRDK
$4.88B
| $629K | 0.03% |
+5,440
| New | +$663K |
|
352
Albemarle
ALB
$13.9B
| $628K | 0.03% |
3,004
+715
| +31% | +$160K |
|
353
iShares Russell Mid-Cap ETF
IWR
$56B
| $626K | 0.03% |
9,677
+3,655
| +61% | +$260K |
|
354
Northrop Grumman
NOC
$77.1B
| $621K | 0.03% |
1,298
+822
| +173% | +$377K |
|
355
Parker-Hannifin
PH
$123B
| $621K | 0.03% |
+2,525
| New | +$676K |
|
356
iShares MSCI ACWI ETF
ACWI
$32.9B
| $618K | 0.03% |
7,362
+52
| +0.7% | +$4.73K |
|
|
INVX
357
Innovex International
INVX
$1.96B
| $616K | 0.03% |
23,874
+8,172
| +52% | +$249K |
|
358
iShares Russell 1000 Value ETF
IWD
$82.2B
| $607K | 0.03% |
+4,188
| New | +$655K |
|
359
American Express
AXP
$227B
| $605K | 0.03% |
4,366
+1,453
| +50% | +$240K |
|
360
AB InBev
BUD
$170B
| $604K | 0.03% |
+11,197
| New | +$629K |
|
|
XIFR
361
XPLR Infrastructure LP
XIFR
$1.12B
| $604K | 0.03% |
8,143
+1,589
| +24% | +$114K |
|
362
Snowflake
SNOW
$102B
| $589K | 0.03% |
4,233
+1,195
| +39% | +$189K |
|
363
Floor & Decor
FND
$6.13B
| $587K | 0.03% |
9,325
+4,247
| +84% | +$320K |
|
364
Charter Communications
CHTR
$17.3B
| $586K | 0.03% |
1,251
-257
| -17% | -$125K |
|
365
Markel Group
MKL
$23.3B
| $586K | 0.03% |
+453
| New | +$622K |
|
|
PPL
366
PPL Corp
PPL
$26.5B
| $582K | 0.03% |
+21,466
| New | +$616K |
|
367
Seagate
STX
$194B
| $576K | 0.03% |
8,068
+2,719
| +51% | +$221K |
|
368
EastGroup Properties
EGP
$11.2B
| $571K | 0.03% |
+3,700
| New | +$649K |
|
369
HDFC Bank
HDB
$123B
| $571K | 0.03% |
20,778
+11,982
| +136% | +$338K |
|
370
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $568K | 0.03% |
31,509
+11,450
| +57% | +$218K |
|
371
CrowdStrike
CRWD
$194B
| $561K | 0.03% |
13,308
+8,004
| +151% | +$362K |
|
372
Public Storage
PSA
$60.5B
| $554K | 0.03% |
+1,771
| New | +$613K |
|
373
Targa Resources
TRGP
$58B
| $548K | 0.02% |
9,176
+362
| +4% | +$26K |
|
374
Terreno Realty
TRNO
$7.57B
| $548K | 0.02% |
+9,827
| New | +$646K |
|
375
Biogen
BIIB
$30B
| $539K | 0.02% |
2,643
+889
| +51% | +$182K |
|
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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.