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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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$22B
| $281K | 0.01% |
+730
| New | +$290K |
|
477
Boston Properties
BXP
$11.2B
| $277K | 0.01% |
+3,118
| New | +$345K |
|
478
Sociedad Química y Minera de Chile
SQM
$19.2B
| $275K | 0.01% |
+3,291
| New | +$290K |
|
479
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $275K | 0.01% |
4,011
+259
| +7% | +$19K |
|
480
Marvell Technology
MRVL
$168B
| $274K | 0.01% |
6,289
+3,112
| +98% | +$176K |
|
481
Expeditors International
EXPD
$22B
| $272K | 0.01% |
+2,788
| New | +$286K |
|
482
Ionis Pharmaceuticals
IONS
$8.6B
| $271K | 0.01% |
+7,315
| New | +$276K |
|
483
Western Digital
WDC
$188B
| $271K | 0.01% |
+7,987
| New | +$321K |
|
|
FISV
484
Fiserv Inc
FISV
$28.8B
| $270K | 0.01% |
+3,031
| New | +$294K |
|
485
Armstrong World Industries
AWI
$7.38B
| $262K | 0.01% |
+3,494
| New | +$295K |
|
486
DoorDash
DASH
$85.5B
| $260K | 0.01% |
4,051
+14
| +0.3% | +$1.11K |
|
487
iShares Global Clean Energy ETF
ICLN
$2.31B
| $260K | 0.01% |
+13,654
| New | +$266K |
|
488
Clarivate
CLVT
$1.27B
| $259K | 0.01% |
+18,687
| New | +$279K |
|
489
Monster Beverage
MNST
$94.3B
| $258K | 0.01% |
+5,564
| New | +$242K |
|
490
Energy Transfer Partners
ET
$70.1B
| $255K | 0.01% |
25,512
| – | – |
|
491
Petrobras
PBR
$125B
| $255K | 0.01% |
+21,850
| New | +$302K |
|
492
Republic Services
RSG
$64.8B
| $250K | 0.01% |
+1,909
| New | +$251K |
|
493
Rio Tinto
RIO
$158B
| $249K | 0.01% |
+4,078
| New | +$292K |
|
494
iShares Russell 2000 Value ETF
IWN
$14.3B
| $248K | 0.01% |
1,822
-5,497
| -75% | -$818K |
|
495
Alibaba
BABA
$293B
| $247K | 0.01% |
2,169
-900
| -29% | -$88.3K |
|
496
10x Genomics
TXG
$6B
| $247K | 0.01% |
5,466
+1,084
| +25% | +$56.2K |
|
497
Etsy
ETSY
$7.75B
| $246K | 0.01% |
3,361
+1,101
| +49% | +$101K |
|
498
Glacier Bancorp
GBCI
$6.42B
| $245K | 0.01% |
+5,166
| New | +$243K |
|
499
Kinder Morgan
KMI
$71.7B
| $245K | 0.01% |
+14,598
| New | +$273K |
|
500
Baxter International
BAX
$13.5B
| $243K | 0.01% |
+3,778
| New | +$274K |
|
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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.