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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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$72.9B
| $11.2M | 0.51% |
267,060
+41,775
| +19% | +$1.8M |
|
|
PWSC
52
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10.9M | 0.5% |
906,760
+301,439
| +50% | +$4.14M |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.8M | 0.49% |
57,522
+1,385
| +2% | +$285K |
|
54
Jefferies Financial Group
JEF
$12.6B
| $10.8M | 0.49% |
410,280
+16,607
| +4% | +$491K |
|
55
American Tower
AMT
$80.8B
| $10.6M | 0.48% |
41,620
+11,484
| +38% | +$2.88M |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $10.5M | 0.47% |
170,877
+20,241
| +13% | +$1.24M |
|
57
Union Pacific
UNP
$174B
| $10.4M | 0.47% |
48,568
+4,027
| +9% | +$916K |
|
58
EOG Resources
EOG
$79.2B
| $10.2M | 0.46% |
92,488
+4,129
| +5% | +$513K |
|
59
Regeneron Pharmaceuticals
REGN
$78.5B
| $9.97M | 0.45% |
16,874
+571
| +4% | +$371K |
|
60
Lockheed Martin
LMT
$134B
| $9.73M | 0.44% |
22,634
+2,800
| +14% | +$1.23M |
|
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $9.61M | 0.44% |
336,862
+1,610
| +0.5% | +$50.9K |
|
62
Lowe's Companies
LOW
$117B
| $9.44M | 0.43% |
54,062
+11,742
| +28% | +$2.26M |
|
63
United Parcel Service
UPS
$88.6B
| $9.44M | 0.43% |
51,729
+20,676
| +67% | +$3.77M |
|
64
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $9.32M | 0.42% |
132,906
+22,323
| +20% | +$1.6M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.3M | 0.42% |
100,694
-4,585
| -4% | -$456K |
|
66
Fortinet
FTNT
$119B
| $9.14M | 0.42% |
161,564
+6,144
| +4% | +$365K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $9.1M | 0.41% |
254,528
-32,710
| -11% | -$1.31M |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.05M | 0.41% |
153,707
+28,617
| +23% | +$1.69M |
|
69
Amgen
AMGN
$208B
| $8.95M | 0.41% |
36,788
+6,069
| +20% | +$1.49M |
|
70
AbbVie
ABBV
$443B
| $8.89M | 0.4% |
58,045
+24,066
| +71% | +$3.68M |
|
71
Novartis
NVS
$297B
| $8.18M | 0.37% |
96,791
+14,333
| +17% | +$1.26M |
|
72
Costco
COST
$422B
| $8.17M | 0.37% |
17,048
+5,251
| +45% | +$2.66M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.03M | 0.36% |
105,293
+50,788
| +93% | +$3.9M |
|
74
Danaher
DHR
$137B
| $7.7M | 0.35% |
34,265
+4,397
| +15% | +$1.01M |
|
|
IPG
75
DELISTED
Interpublic Group of Companies
IPG
| $7.51M | 0.34% |
272,838
+11,419
| +4% | +$362K |
|
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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.