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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
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 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
ORLY icon
51
O'Reilly Automotive
ORLY
$67.7B
$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
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.8M 0.49%
57,522
+1,385
+2% +$285K
JEF icon
54
Jefferies Financial Group
JEF
$10.9B
$10.8M 0.49%
410,280
+16,607
+4% +$491K
AMT icon
55
American Tower
AMT
$82.2B
$10.6M 0.48%
41,620
+11,484
+38% +$2.88M
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$10.5M 0.47%
170,877
+20,241
+13% +$1.24M
UNP icon
57
Union Pacific
UNP
$167B
$10.4M 0.47%
48,568
+4,027
+9% +$916K
EOG icon
58
EOG Resources
EOG
$76B
$10.2M 0.46%
92,488
+4,129
+5% +$513K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$79.7B
$9.97M 0.45%
16,874
+571
+4% +$371K
LMT icon
60
Lockheed Martin
LMT
$124B
$9.73M 0.44%
22,634
+2,800
+14% +$1.23M
INFL icon
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$9.61M 0.44%
336,862
+1,610
+0.5% +$50.9K
LOW icon
62
Lowe's Companies
LOW
$109B
$9.44M 0.43%
54,062
+11,742
+28% +$2.26M
UPS icon
63
United Parcel Service
UPS
$84B
$9.44M 0.43%
51,729
+20,676
+67% +$3.77M
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.32M 0.42%
132,906
+22,323
+20% +$1.6M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.3M 0.42%
100,694
-4,585
-4% -$456K
FTNT icon
66
Fortinet
FTNT
$126B
$9.14M 0.42%
161,564
+6,144
+4% +$365K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42B
$9.1M 0.41%
254,528
-32,710
-11% -$1.31M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$9.05M 0.41%
153,707
+28,617
+23% +$1.69M
AMGN icon
69
Amgen
AMGN
$203B
$8.95M 0.41%
36,788
+6,069
+20% +$1.49M
ABBV icon
70
AbbVie
ABBV
$464B
$8.89M 0.4%
58,045
+24,066
+71% +$3.68M
NVS icon
71
Novartis
NVS
$264B
$8.18M 0.37%
96,791
+14,333
+17% +$1.26M
COST icon
72
Costco
COST
$396B
$8.17M 0.37%
17,048
+5,251
+45% +$2.66M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$8.03M 0.36%
105,293
+50,788
+93% +$3.9M
DHR icon
74
Danaher
DHR
$146B
$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
1 2
3
4 5

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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.