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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$139B
| $5.45M | 0.25% |
133,504
-2,288
| -2% | -$103K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.32M | 0.24% |
13
| – | – |
|
103
Merck
MRK
$322B
| $5.27M | 0.24% |
57,843
+50,274
| +664% | +$4.46M |
|
104
Applied Materials
AMAT
$403B
| $5.16M | 0.23% |
56,728
+3,285
| +6% | +$360K |
|
105
ServiceNow
NOW
$115B
| $4.95M | 0.22% |
52,005
+26,645
| +105% | +$2.54M |
|
106
Agilent Technologies
A
$39.1B
| $4.94M | 0.22% |
41,564
+1,236
| +3% | +$152K |
|
107
Diageo
DEO
$49B
| $4.93M | 0.22% |
28,317
-5,818
| -17% | -$1.11M |
|
108
FTI Consulting
FCN
$4.4B
| $4.89M | 0.22% |
27,054
+8,321
| +44% | +$1.37M |
|
109
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.78M | 0.22% |
128,550
+240
| +0.2% | +$9.86K |
|
110
Vanguard S&P 500 ETF
VOO
$979B
| $4.75M | 0.22% |
13,703
-997
| -7% | -$376K |
|
111
Texas Pacific Land
TPL
$27.8B
| $4.71M | 0.21% |
28,485
-117
| -0.4% | -$19.1K |
|
112
Texas Instruments
TXN
$252B
| $4.51M | 0.21% |
29,383
+22,249
| +312% | +$3.74M |
|
113
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $4.49M | 0.2% |
202,124
+794
| +0.4% | +$18.5K |
|
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $4.43M | 0.2% |
88,460
+84,470
| +2,117% | +$4.23M |
|
115
PepsiCo
PEP
$190B
| $4.4M | 0.2% |
26,411
+21,150
| +402% | +$3.56M |
|
116
W.R. Berkley
WRB
$26.9B
| $4.25M | 0.19% |
93,488
+44,267
| +90% | +$2.01M |
|
117
Abbott
ABT
$183B
| $4.25M | 0.19% |
39,122
+23,708
| +154% | +$2.69M |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $4.17M | 0.19% |
70,256
-1,113
| -2% | -$66.2K |
|
119
Verizon
VZ
$195B
| $4.13M | 0.19% |
81,378
+76,165
| +1,461% | +$3.85M |
|
120
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $3.99M | 0.18% |
237,472
| – | – |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.97M | 0.18% |
36,055
-36,280
| -50% | -$4.1M |
|
122
Crane NXT
CXT
$2.99B
| $3.95M | 0.18% |
129,889
+3,178
| +3% | +$106K |
|
123
iShares S&P 100 ETF
OEF
$20.1B
| $3.91M | 0.18% |
22,689
-475
| -2% | -$88.8K |
|
124
NVIDIA
NVDA
$4.86T
| $3.75M | 0.17% |
247,660
+113,680
| +85% | +$2.15M |
|
125
Jack Henry & Associates
JKHY
$10.9B
| $3.74M | 0.17% |
20,766
+6,318
| +44% | +$1.18M |
|
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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.