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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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$25.4B
| $240K | 0.01% |
+1,386
| New | +$258K |
|
502
Enphase Energy
ENPH
$4.96B
| $239K | 0.01% |
+1,224
| New | +$221K |
|
|
AIRC
503
DELISTED
Apartment Income REIT Corp.
AIRC
| $239K | 0.01% |
+5,734
| New | +$266K |
|
504
IQVIA
IQV
$38.7B
| $237K | 0.01% |
+1,091
| New | +$237K |
|
505
SBA Communications
SBAC
$19.2B
| $233K | 0.01% |
+727
| New | +$245K |
|
506
Carlyle Group
CG
$16.6B
| $232K | 0.01% |
7,339
-67,090
| -90% | -$2.57M |
|
507
Datadog
DDOG
$95.4B
| $231K | 0.01% |
+2,423
| New | +$266K |
|
508
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $231K | 0.01% |
+5,095
| New | +$252K |
|
509
Nokia
NOK
$51B
| $229K | 0.01% |
49,699
+35,976
| +262% | +$180K |
|
510
TransDigm Group
TDG
$70.2B
| $225K | 0.01% |
419
+1
| +0.2% | +$590 |
|
511
Trimble
TRMB
$13.2B
| $225K | 0.01% |
+3,859
| New | +$253K |
|
512
Travelers Companies
TRV
$78.1B
| $224K | 0.01% |
+1,325
| New | +$230K |
|
513
Cedar Fair
FUN
$1.77B
| $222K | 0.01% |
5,050
| – | – |
|
|
TMX
514
DELISTED
Terminix Global Holdings, Inc.
TMX
| $222K | 0.01% |
+5,458
| New | +$237K |
|
515
DuPont de Nemours
DD
$18.5B
| $220K | 0.01% |
+3,156
| New | +$258K |
|
516
Monolithic Power Systems
MPWR
$70.1B
| $220K | 0.01% |
+574
| New | +$242K |
|
517
Hexcel
HXL
$7.79B
| $216K | 0.01% |
+4,136
| New | +$227K |
|
518
Essex Property Trust
ESS
$18.3B
| $213K | 0.01% |
+813
| New | +$246K |
|
519
Lennar Class A
LEN
$19.8B
| $213K | 0.01% |
3,113
+9
| +0.3% | +$659 |
|
520
American Homes 4 Rent
AMH
$12B
| $210K | 0.01% |
+5,916
| New | +$224K |
|
|
CSR
521
Centerspace
CSR
$921M
| $210K | 0.01% |
+2,577
| New | +$226K |
|
522
Ecolab
ECL
$78.1B
| $209K | 0.01% |
+1,361
| New | +$226K |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $206K | 0.01% |
2,017
| – | – |
|
|
HR
524
DELISTED
Healthcare Realty Trust Incorporated
HR
| $205K | 0.01% |
+7,538
| New | +$211K |
|
525
Invitation Homes
INVH
$17.7B
| $204K | 0.01% |
+5,747
| New | +$219K |
|
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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.