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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
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
LRCX icon
76
Lam Research
LRCX
$367B
$7.51M 0.34%
176,180
+5,770
+3% +$275K
SLM icon
77
SLM Corp
SLM
$4.89B
$7.5M 0.34%
470,470
+13,242
+3% +$229K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.25M 0.33%
41,325
-3,125
-7% -$605K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$7.09M 0.32%
66,645
+387
+0.6% +$41.3K
SBUX icon
80
Starbucks
SBUX
$120B
$6.9M 0.31%
90,369
+33,324
+58% +$2.56M
R icon
81
Ryder
R
$9.83B
$6.83M 0.31%
96,128
+47,879
+99% +$3.51M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.71M 0.3%
164,334
+11,125
+7% +$495K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.69M 0.3%
160,683
+307
+0.2% +$13.3K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.63M 0.3%
104,292
-3,868
-4% -$269K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.57M 0.3%
58,836
+1,826
+3% +$223K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.57M 0.3%
64,682
-3,402
-5% -$380K
GILD icon
87
Gilead Sciences
GILD
$162B
$6.54M 0.3%
105,832
+33,126
+46% +$2.05M
HON icon
88
Honeywell
HON
$77B
$6.47M 0.29%
39,523
+3,706
+10% +$665K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$6.43M 0.29%
28,703
+7,566
+36% +$1.94M
ALSN icon
90
Allison Transmission
ALSN
$9.5B
$6.3M 0.29%
+163,746
New +$6.26M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$6.29M 0.29%
57,500
+17,340
+43% +$2.05M
LIN icon
92
Linde
LIN
$221B
$6.24M 0.28%
21,714
+1,067
+5% +$333K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.05M 0.27%
192,401
+10,662
+6% +$368K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.97M 0.27%
181,561
-220,136
-55% -$7.45M
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.83M 0.26%
64,260
-25,633
-29% -$2.47M
CCI icon
96
Crown Castle
CCI
$33.3B
$5.81M 0.26%
34,527
+31,054
+894% +$5.65M
GRMN
97
Garmin
GRMN
$56.7B
$5.79M 0.26%
58,936
+19,571
+50% +$2.06M
NRG icon
98
NRG Energy
NRG
$28.3B
$5.77M 0.26%
151,216
+6,323
+4% +$258K
CVX icon
99
Chevron
CVX
$392B
$5.51M 0.25%
38,089
+32,766
+616% +$5.42M
ALL icon
100
Allstate
ALL
$68B
$5.5M 0.25%
43,415
+2,148
+5% +$281K
2 3
4
5 6

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AAF
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
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.