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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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE Europe ETF
VGK
$30.7B
| $204K | 0.01% |
3,859
-1,595
| -29% | -$92.5K |
|
527
Antero Midstream
AM
$10.4B
| $203K | 0.01% |
22,391
+3,142
| +16% | +$32.7K |
|
528
Brookfield Renewable
BEPC
$6.08B
| $203K | 0.01% |
+5,698
| New | +$211K |
|
529
TransUnion
TRU
$15.1B
| $202K | 0.01% |
+2,519
| New | +$217K |
|
|
BFK
530
DELISTED
BlackRock Municipal Income Trust
BFK
| $183K | 0.01% |
+17,052
| New | +$198K |
|
531
Warner Bros
WBD
$65.9B
| $182K | 0.01% |
+13,589
| New | +$252K |
|
|
PSTL
532
Postal Realty Trust
PSTL
$694M
| $175K | 0.01% |
+11,725
| New | +$188K |
|
|
CMBT
533
CMB.TECH NV
CMBT
$4.69B
| $169K | 0.01% |
+14,171
| New | +$170K |
|
|
ZUO
534
DELISTED
Zuora, Inc.
ZUO
| $166K | 0.01% |
18,523
-1,968,542
| -99% | -$21.9M |
|
|
CIO
535
DELISTED
City Office REIT
CIO
| $155K | 0.01% |
+11,938
| New | +$169K |
|
536
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $144K | 0.01% |
31,876
+8,443
| +36% | +$42.8K |
|
537
Carnival Corporation Ltd
CCL
$38.1B
| $121K | 0.01% |
+13,952
| New | +$205K |
|
538
Alignment Healthcare
ALHC
$3.07B
| $114K | 0.01% |
10,000
| – | – |
|
539
Plains GP Holdings
PAGP
$5.21B
| $108K | ﹤0.01% |
10,424
-116
| -1% | -$1.33K |
|
540
Rush Street Interactive
RSI
$2.77B
| $108K | ﹤0.01% |
23,160
-8,002
| -26% | -$47.6K |
|
|
AIV
541
Aimco
AIV
$387M
| $105K | ﹤0.01% |
+16,439
| New | +$104K |
|
|
PGRE
542
DELISTED
Paramount Group
PGRE
| $99K | ﹤0.01% |
+13,638
| New | +$123K |
|
543
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
| $87K | ﹤0.01% |
+854
| New | +$95.3K |
|
544
Grab
GRAB
$14.3B
| $68K | ﹤0.01% |
+26,872
| New | +$77.2K |
|
545
Invesco Senior Income Trust
VVR
$457M
| $52K | ﹤0.01% |
13,356
+26
| +0.2% | +$105 |
|
|
IMGN
546
DELISTED
Immunogen Inc
IMGN
| $52K | ﹤0.01% |
+11,530
| New | +$50.1K |
|
547
Ambev
ABEV
$48.1B
| $45K | ﹤0.01% |
+18,008
| New | +$51.4K |
|
|
RBOT
548
DELISTED
Vicarious Surgical
RBOT
| $42K | ﹤0.01% |
477
-450
| -49% | -$55K |
|
549
Enel Chile
ENIC
$6.14B
| $19K | ﹤0.01% |
16,737
+2,084
| +14% | +$2.87K |
|
550
Eos Energy Enterprises
EOSE
$1.22B
| $12K | ﹤0.01% |
+10,000
| New | +$20.5K |
|
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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.