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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
JKS
401
JinkoSolar
JKS
$777M
$467K 0.02%
6,744
– –
NFRA icon
402
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$467K 0.02%
9,032
– –
CM icon
403
Canadian Imperial Bank of Commerce
CM
$108B
$465K 0.02%
+9,590
New +$522K
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
$463K 0.02%
+7,078
New +$476K
TILT icon
405
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$460K 0.02%
+3,168
New +$502K
DE icon
406
Deere & Co
DE
$160B
$457K 0.02%
1,527
+653
+75% +$240K
SDOG icon
407
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$455K 0.02%
+9,085
New +$493K
PCAR icon
408
PACCAR
PCAR
$69.8B
$440K 0.02%
+8,018
New +$452K
C icon
409
Citigroup
C
$222B
$437K 0.02%
9,510
+2,142
+29% +$107K
WM icon
410
Waste Management
WM
$90.6B
$433K 0.02%
+2,833
New +$444K
CWAN
411
DELISTED
Clearwater Analytics
CWAN
$430K 0.02%
35,755
+10,332
+41% +$167K
F icon
412
Ford
F
$58.5B
$428K 0.02%
38,445
-2,122
-5% -$29.1K
TFII icon
413
TFI International
TFII
$11.1B
$425K 0.02%
+5,295
New +$431K
KKR icon
414
KKR & Co
KKR
$91.1B
$421K 0.02%
+9,100
New +$477K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$48.3B
$417K 0.02%
8,076
+270
+3% +$13.8K
PANW icon
416
Palo Alto Networks
PANW
$270B
$415K 0.02%
5,040
+1,710
+51% +$152K
STIP icon
417
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$415K 0.02%
+4,095
New +$423K
MGA icon
418
Magna International
MGA
$18.7B
$406K 0.02%
7,396
+265
+4% +$16.1K
COP icon
419
ConocoPhillips
COP
$147B
$405K 0.02%
4,509
-136
-3% -$14K
APH icon
420
Amphenol
APH
$198B
$404K 0.02%
+12,566
New +$437K
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.97B
$402K 0.02%
+2,770
New +$470K
BSTZ icon
422
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$395K 0.02%
+20,177
New +$473K
WFC.PRL icon
423
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$394K 0.02%
+324
New +$398K
BAP icon
424
Credicorp
BAP
$31.8B
$390K 0.02%
3,252
+121
+4% +$16.6K
ANET icon
425
Arista Networks
ANET
$227B
$389K 0.02%
+16,596
New +$455K
15 16
17
18 19

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AAF
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QC
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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.