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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
ORCL icon
451
Oracle
ORCL
$374B
$329K 0.01%
+4,709
New +$345K
TWLO icon
452
Twilio
TWLO
$30B
$323K 0.01%
3,856
+255
+7% +$28.5K
CWEN icon
453
Clearway Energy Class C
CWEN
$4.94B
$322K 0.01%
9,242
+2,302
+33% +$77.5K
CCJ icon
454
Cameco
CCJ
$37.6B
$320K 0.01%
15,228
+425
+3% +$10.7K
AMX icon
455
America Movil
AMX
$76.1B
$316K 0.01%
+15,470
New +$318K
DNB
456
DELISTED
Dun & Bradstreet
DNB
$314K 0.01%
20,900
-521,847
-96% -$8.41M
IBB icon
457
iShares Biotechnology ETF
IBB
$9.34B
$311K 0.01%
2,642
-7,803
-75% -$926K
WOLF icon
458
Wolfspeed
WOLF
$1.23B
$308K 0.01%
4,857
+2,515
+107% +$209K
CL icon
459
Colgate-Palmolive
CL
$73.1B
$306K 0.01%
+3,813
New +$298K
WES icon
460
Western Midstream Partners
WES
$19.2B
$306K 0.01%
12,600
– –
NXRT
461
NexPoint Residential Trust
NXRT
$666M
$304K 0.01%
+4,861
New +$370K
BSV icon
462
Vanguard Short-Term Bond ETF
BSV
$44.7B
$302K 0.01%
3,936
+512
+15% +$39.4K
LNG icon
463
Cheniere Energy
LNG
$55.2B
$299K 0.01%
2,248
-15
-0.7% -$2.04K
CNNE icon
464
Cannae Holdings
CNNE
$639M
$295K 0.01%
+15,228
New +$319K
HST icon
465
Host Hotels & Resorts
HST
$17.2B
$294K 0.01%
+18,770
New +$358K
STZ icon
466
Constellation Brands
STZ
$22.2B
$294K 0.01%
+1,262
New +$307K
MKSI icon
467
MKS Inc
MKSI
$20.1B
$293K 0.01%
+2,853
New +$332K
ONC
468
BeOne Medicines Ltd
ONC
$32.8B
$291K 0.01%
+1,797
New +$281K
DG icon
469
Dollar General
DG
$28B
$289K 0.01%
+1,176
New +$275K
SAND
470
DELISTED
Sandstorm Gold
SAND
$289K 0.01%
48,509
– –
GWW icon
471
W.W. Grainger
GWW
$65.3B
$287K 0.01%
631
+100
+19% +$48.6K
NTES icon
472
NetEase
NTES
$85.3B
$287K 0.01%
+3,069
New +$292K
EMLC icon
473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$285K 0.01%
11,648
-1,300
-10% -$33K
NET icon
474
Cloudflare
NET
$99B
$284K 0.01%
6,494
– –
KLAC icon
475
KLA
KLAC
$239B
$282K 0.01%
+8,840
New +$297K
17 18
19
20 21

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AAF
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.