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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
Cap. Flow
+$349M
Cap. Flow %
15.87%
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.2M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$14.5M
4
LLY icon
Eli Lilly
LLY
+$12.6M
5
AZO icon
AutoZone
AZO
+$11M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$21.9M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$20.2M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
4
DLB icon
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
BBWI icon
551
Bath & Body Works
BBWI
$4.06B
– –
-109,683
Closed -$5.24M
BPOP icon
552
Popular Inc
BPOP
$11.2B
– –
-109,784
Closed -$8.97M
CF icon
553
CF Industries
CF
$19.2B
– –
-2,085
Closed -$215K
COIN icon
554
Coinbase
COIN
$38.5B
– –
-5,600
Closed -$1.06M
EL icon
555
Estee Lauder
EL
$30.4B
– –
-13,250
Closed -$3.61M
EVR icon
556
Evercore
EVR
$12.4B
– –
-56,343
Closed -$6.27M
EW icon
557
Edwards Lifesciences
EW
$49.6B
– –
-7,607
Closed -$895K
EZU icon
558
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-36,241
Closed -$1.57M
FINX icon
559
Global X FinTech ETF
FINX
$170M
– –
-23,405
Closed -$749K
HLT icon
560
Hilton Worldwide
HLT
$72.1B
– –
-2,915
Closed -$442K
HYMB icon
561
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-384,710
Closed -$10.6M
IAU icon
562
iShares Gold Trust
IAU
$62.9B
– –
-14,000
Closed -$516K
IDXX icon
563
Idexx Laboratories
IDXX
$44.1B
– –
-8,043
Closed -$4.4M
ILF icon
564
iShares Latin America 40 ETF
ILF
$3.85B
– –
-8,037
Closed -$244K
KRON
565
DELISTED
Kronos Bio
KRON
– –
-16,180
Closed -$117K
KYN icon
566
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-12,008
Closed -$111K
LVS icon
567
Las Vegas Sands
LVS
$31.7B
– –
-9,195
Closed -$357K
MCO icon
568
Moody's
MCO
$82.8B
– –
-1,289
Closed -$435K
MINT icon
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,295
Closed -$530K
MSCI icon
570
MSCI
MSCI
$41.6B
– –
-2,213
Closed -$1.11M
PSCT icon
571
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-14,889
Closed -$692K
PSK icon
572
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-14,050
Closed -$548K
RHP icon
573
Ryman Hospitality Properties
RHP
$8.43B
– –
-2,288
Closed -$212K
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-42,163
Closed -$2.8M
SKYY icon
575
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-3,983
Closed -$361K
20 21 22
23
24

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.