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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 | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$453B
| $539K | 0.02% |
1,922
-2,494
| -56% | -$774K |
|
377
Gaming and Leisure Properties
GLPI
$12.7B
| $538K | 0.02% |
+11,733
| New | +$536K |
|
378
Intercontinental Exchange
ICE
$85.6B
| $538K | 0.02% |
5,719
-112
| -2% | -$12K |
|
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $533K | 0.02% |
7,760
| – | – |
|
380
Bank of America Series L
BAC.PRL
$3.97B
| $532K | 0.02% |
+442
| New | +$542K |
|
381
BlackRock Health Sciences Trust II
BMEZ
$968M
| $529K | 0.02% |
+32,227
| New | +$553K |
|
382
Simon Property Group
SPG
$74.4B
| $519K | 0.02% |
+5,466
| New | +$626K |
|
383
Amcor
AMCR
$20.8B
| $516K | 0.02% |
+8,307
| New | +$514K |
|
384
Ross Stores
ROST
$80.5B
| $516K | 0.02% |
+7,346
| New | +$654K |
|
385
VICI Properties
VICI
$29B
| $512K | 0.02% |
+17,184
| New | +$507K |
|
386
Shopify
SHOP
$152B
| $505K | 0.02% |
16,170
+2,460
| +18% | +$105K |
|
387
Vanguard Total Bond Market
BND
$157B
| $502K | 0.02% |
6,666
+18
| +0.3% | +$1.37K |
|
388
TJX Companies
TJX
$174B
| $502K | 0.02% |
8,996
+4,211
| +88% | +$255K |
|
389
Welltower
WELL
$169B
| $499K | 0.02% |
+6,061
| New | +$539K |
|
390
WPP
WPP
$4.36B
| $498K | 0.02% |
+9,836
| New | +$577K |
|
391
STMicroelectronics
STM
$46.7B
| $494K | 0.02% |
+15,688
| New | +$585K |
|
392
General Mills
GIS
$19.1B
| $491K | 0.02% |
+6,503
| New | +$456K |
|
393
Illumina
ILMN
$31B
| $489K | 0.02% |
2,724
+994
| +57% | +$254K |
|
394
iShares Russell 2000 ETF
IWM
$79.8B
| $489K | 0.02% |
2,888
-146
| -5% | -$26.9K |
|
395
Labcorp
LH
$25B
| $488K | 0.02% |
+2,422
| New | +$516K |
|
396
General Dynamics
GD
$104B
| $486K | 0.02% |
2,199
-128
| -6% | -$29.5K |
|
397
Oneok
OKE
$57.2B
| $484K | 0.02% |
8,722
+1,948
| +29% | +$126K |
|
398
ENI
E
$80.5B
| $480K | 0.02% |
+20,173
| New | +$575K |
|
399
First Industrial Realty Trust
FR
$8.73B
| $472K | 0.02% |
+9,943
| New | +$545K |
|
400
CarMax
KMX
$8.13B
| $469K | 0.02% |
+5,179
| New | +$487K |
|
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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.