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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 | |
|---|---|---|---|---|---|---|
451
Oracle
ORCL
$432B
| $329K | 0.01% |
+4,709
| New | +$345K |
|
452
Twilio
TWLO
$36.7B
| $323K | 0.01% |
3,856
+255
| +7% | +$28.5K |
|
453
Clearway Energy Class C
CWEN
$6.17B
| $322K | 0.01% |
9,242
+2,302
| +33% | +$77.5K |
|
454
Cameco
CCJ
$39.9B
| $320K | 0.01% |
15,228
+425
| +3% | +$10.7K |
|
455
America Movil
AMX
$68.9B
| $316K | 0.01% |
+15,470
| New | +$318K |
|
|
DNB
456
DELISTED
Dun & Bradstreet
DNB
| $314K | 0.01% |
20,900
-521,847
| -96% | -$8.41M |
|
457
iShares Biotechnology ETF
IBB
$10.3B
| $311K | 0.01% |
2,642
-7,803
| -75% | -$926K |
|
458
Wolfspeed
WOLF
$1.28B
| $308K | 0.01% |
4,857
+2,515
| +107% | +$209K |
|
459
Colgate-Palmolive
CL
$69.8B
| $306K | 0.01% |
+3,813
| New | +$298K |
|
460
Western Midstream Partners
WES
$19.5B
| $306K | 0.01% |
12,600
| – | – |
|
|
NXRT
461
NexPoint Residential Trust
NXRT
$552M
| $304K | 0.01% |
+4,861
| New | +$370K |
|
462
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $302K | 0.01% |
3,936
+512
| +15% | +$39.4K |
|
463
Cheniere Energy
LNG
$56.1B
| $299K | 0.01% |
2,248
-15
| -0.7% | -$2.04K |
|
464
Cannae Holdings
CNNE
$668M
| $295K | 0.01% |
+15,228
| New | +$319K |
|
465
Host Hotels & Resorts
HST
$15.2B
| $294K | 0.01% |
+18,770
| New | +$358K |
|
466
Constellation Brands
STZ
$21.2B
| $294K | 0.01% |
+1,262
| New | +$307K |
|
467
MKS Inc
MKSI
$16.1B
| $293K | 0.01% |
+2,853
| New | +$332K |
|
|
ONC
468
BeOne Medicines Ltd
ONC
$39.4B
| $291K | 0.01% |
+1,797
| New | +$281K |
|
469
Dollar General
DG
$27.7B
| $289K | 0.01% |
+1,176
| New | +$275K |
|
|
SAND
470
DELISTED
Sandstorm Gold
SAND
| $289K | 0.01% |
48,509
| – | – |
|
471
W.W. Grainger
GWW
$60B
| $287K | 0.01% |
631
+100
| +19% | +$48.6K |
|
472
NetEase
NTES
$75.8B
| $287K | 0.01% |
+3,069
| New | +$292K |
|
473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $285K | 0.01% |
11,648
-1,300
| -10% | -$33K |
|
474
Cloudflare
NET
$117B
| $284K | 0.01% |
6,494
| – | – |
|
475
KLA
KLAC
$222B
| $282K | 0.01% |
+8,840
| New | +$297K |
|
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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.