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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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$19B
| $388K | 0.02% |
+2,721
| New | +$395K |
|
427
Booz Allen Hamilton
BAH
$9.41B
| $387K | 0.02% |
+4,280
| New | +$365K |
|
428
Lazard
LAZ
$3.55B
| $378K | 0.02% |
11,676
-126,326
| -92% | -$4.26M |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $375K | 0.02% |
10,041
+51
| +0.5% | +$2.19K |
|
430
Eversource Energy
ES
$25.5B
| $373K | 0.02% |
+4,419
| New | +$393K |
|
431
HubSpot
HUBS
$11.9B
| $371K | 0.02% |
1,234
+695
| +129% | +$254K |
|
|
SCHW
432
Charles Schwab
SCHW
$181B
| $371K | 0.02% |
+5,869
| New | +$405K |
|
433
iShares Select Dividend ETF
DVY
$23.1B
| $367K | 0.02% |
3,119
+18
| +0.6% | +$2.25K |
|
434
Rockwell Automation
ROK
$46B
| $365K | 0.02% |
1,832
-12,222
| -87% | -$2.76M |
|
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $363K | 0.02% |
4,258
-350
| -8% | -$31.6K |
|
436
Sarepta Therapeutics
SRPT
$2.1B
| $360K | 0.02% |
4,807
-1,163
| -19% | -$85.6K |
|
437
Verastem
VSTM
$657M
| $360K | 0.02% |
25,887
| – | – |
|
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $359K | 0.02% |
7,500
| – | – |
|
439
Weyerhaeuser
WY
$15.8B
| $354K | 0.02% |
+10,693
| New | +$408K |
|
440
Equity Lifestyle Properties
ELS
$11.8B
| $353K | 0.02% |
+5,009
| New | +$374K |
|
441
Warner Music
WMG
$14.9B
| $351K | 0.02% |
14,413
+175
| +1% | +$5.22K |
|
442
Mercado Libre
MELI
$93.5B
| $349K | 0.02% |
548
+347
| +173% | +$302K |
|
443
Johnson Controls International
JCI
$84.2B
| $344K | 0.02% |
7,181
+3,228
| +82% | +$180K |
|
444
Advanced Micro Devices
AMD
$838B
| $333K | 0.02% |
4,355
+789
| +22% | +$73.9K |
|
445
Camden Property Trust
CPT
$11.7B
| $333K | 0.02% |
+2,475
| New | +$367K |
|
446
VanEck Agribusiness ETF
MOO
$1.15B
| $333K | 0.02% |
+3,855
| New | +$376K |
|
447
Enterprise Products Partners
EPD
$82.5B
| $331K | 0.02% |
13,600
+800
| +6% | +$21K |
|
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $331K | 0.02% |
7,746
+2,812
| +57% | +$128K |
|
449
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
| $330K | 0.02% |
+8,159
| New | +$354K |
|
450
Kite Realty
KRG
$5.1B
| $330K | 0.02% |
+19,094
| New | +$394K |
|
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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.