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NW
NewEdge Wealth Portfolio holdings
AUM
$10B
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
-14.28%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
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 | Miscellaneous | 27.4% |
| 2 | Technology | 16.75% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
SoFi Technologies
SOFI
$21.8B
| – | – |
-47,000
| Closed | -$444K |
|
577
Unity
U
$18.5B
| – | – |
-2,050
| Closed | -$203K |
|
578
Workday
WDAY
$45.3B
| – | – |
-893
| Closed | -$214K |
|
|
579
iShares Future Exponential Technologies ETF
XT
$3.89B
| – | – |
-341,363
| Closed | -$20.2M |
|
|
AY
580
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-7,520
| Closed | -$264K |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| – | – |
-1,456
| Closed | -$216K |
|
|
DCT
582
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-18,765
| Closed | -$415K |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| – | – |
-3,605
| Closed | -$337K |
|
|
AZPN
584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-22,062
| Closed | -$3.65M |
|
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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 Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
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.