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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 | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$151B
| $19.7M | 0.89% |
119,199
+108,478
| +1,012% | +$19.2M |
|
|
27
AutoZone
AZO
$49.2B
| $19.5M | 0.89% |
9,087
+5,330
| +142% | +$11M |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $18.6M | 0.85% |
365,297
-21,577
| -6% | -$1.12M |
|
29
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $17.9M | 0.81% |
597,662
+45,098
| +8% | +$1.45M |
|
30
Visa
V
$684B
| $17M | 0.77% |
86,376
+18,545
| +27% | +$3.83M |
|
31
Johnson & Johnson
JNJ
$618B
| $15.9M | 0.72% |
89,803
+18,478
| +26% | +$3.29M |
|
32
Accenture
ACN
$102B
| $15.8M | 0.72% |
56,890
+9,499
| +20% | +$2.85M |
|
33
Meta Platforms (Facebook)
META
$1.42T
| $15.7M | 0.71% |
97,218
+8,139
| +9% | +$1.57M |
|
34
Intel
INTC
$455B
| $15.6M | 0.71% |
417,212
+17,956
| +4% | +$777K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $15M | 0.68% |
298,606
+193,004
| +183% | +$9.68M |
|
36
Global X Cybersecurity ETF
BUG
$1.28B
| $14.7M | 0.67% |
587,733
+307,129
| +109% | +$8.46M |
|
|
37
Eli Lilly
LLY
$1.02T
| $14M | 0.64% |
43,317
+42,102
| +3,465% | +$12.6M |
|
38
Procter & Gamble
PG
$336B
| $13.7M | 0.62% |
95,369
+23,765
| +33% | +$3.57M |
|
39
Coca-Cola
KO
$377B
| $13.6M | 0.62% |
215,733
+10,969
| +5% | +$695K |
|
40
Vanguard Total World Stock ETF
VT
$77.1B
| $13.5M | 0.62% |
158,722
+35,210
| +29% | +$3.26M |
|
41
Canadian Natural Resources
CNQ
$99.4B
| $13.4M | 0.61% |
511,499
+19,252
| +4% | +$585K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.1M | 0.6% |
222,592
-9,714
| -4% | -$623K |
|
43
JPMorgan Chase
JPM
$935B
| $13M | 0.59% |
115,539
+14,459
| +14% | +$1.79M |
|
|
MNTV
44
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13M | 0.59% |
1,475,340
+1,317,204
| +833% | +$17.6M |
|
|
45
Wells Fargo
WFC
$261B
| $12.9M | 0.59% |
+329,882
| New | +$14.5M |
|
46
iShares Semiconductor ETF
SOXX
$41.7B
| $12.8M | 0.58% |
109,725
+42,231
| +63% | +$5.7M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.7M | 0.58% |
88,415
+383
| +0.4% | +$58.3K |
|
48
McDonald's
MCD
$192B
| $12.5M | 0.57% |
50,475
+5,333
| +12% | +$1.31M |
|
49
Adobe
ADBE
$99.5B
| $12M | 0.54% |
32,768
+6,909
| +27% | +$2.81M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.5M | 0.52% |
233,452
-8,909
| -4% | -$460K |
|
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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.