We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.85T
| $3.67M | 0.17% |
75,590
+40,210
| +114% | +$2.26M |
|
127
Teledyne Technologies
TDY
$30.4B
| $3.61M | 0.16% |
9,624
+4,703
| +96% | +$1.96M |
|
128
Dominion Energy
D
$60.8B
| $3.55M | 0.16% |
44,485
+40,296
| +962% | +$3.33M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.52M | 0.16% |
34,644
-2,897
| -8% | -$298K |
|
130
Blackrock
BLK
$169B
| $3.52M | 0.16% |
5,781
+4,730
| +450% | +$3.08M |
|
131
Mastercard
MA
$506B
| $3.51M | 0.16% |
11,129
+4,935
| +80% | +$1.7M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.47M | 0.16% |
12,726
+8,394
| +194% | +$2.63M |
|
133
Cisco
CSCO
$457B
| $3.42M | 0.16% |
80,283
+68,776
| +598% | +$3.29M |
|
134
Comcast
CMCSA
$85B
| $3.41M | 0.15% |
86,802
-80,695
| -48% | -$3.46M |
|
135
Zoetis
ZTS
$32.4B
| $3.29M | 0.15% |
19,147
+10,072
| +111% | +$1.74M |
|
136
Air Products & Chemicals
APD
$65.7B
| $3.29M | 0.15% |
13,681
+12,025
| +726% | +$2.92M |
|
137
Philip Morris
PM
$297B
| $3.23M | 0.15% |
32,756
+29,205
| +822% | +$2.98M |
|
138
LPL Financial
LPLA
$28.3B
| $3.05M | 0.14% |
16,509
+6,509
| +65% | +$1.24M |
|
139
Intuit
INTU
$86.5B
| $3.02M | 0.14% |
7,844
+4,275
| +120% | +$1.77M |
|
140
Vanguard Health Care ETF
VHT
$18.1B
| $2.99M | 0.14% |
12,692
-103
| -0.8% | -$24.8K |
|
141
Pool Corp
POOL
$6.75B
| $2.96M | 0.13% |
8,421
+3,436
| +69% | +$1.36M |
|
142
Sprott Physical Gold
PHYS
$14.6B
| $2.93M | 0.13% |
206,689
+2,350
| +1% | +$34.6K |
|
143
British American Tobacco
BTI
$131B
| $2.92M | 0.13% |
68,089
+61,508
| +935% | +$2.64M |
|
144
Emcor
EME
$35.2B
| $2.89M | 0.13% |
28,095
+8,585
| +44% | +$918K |
|
145
Charles River Laboratories
CRL
$11.2B
| $2.83M | 0.13% |
13,201
+5,273
| +67% | +$1.29M |
|
|
AZPN
146
DELISTED
Aspen Technology Inc
AZPN
| $2.81M | 0.13% |
+15,307
| New | +$2.72M |
|
147
NextEra Energy
NEE
$181B
| $2.8M | 0.13% |
36,128
+21,652
| +150% | +$1.65M |
|
148
Truist Financial
TFC
$63.3B
| $2.8M | 0.13% |
59,001
+50,893
| +628% | +$2.51M |
|
149
Schwab US TIPS ETF
SCHP
$16.3B
| $2.77M | 0.13% |
99,196
-57,952
| -37% | -$1.68M |
|
150
Nordson
NDSN
$16.6B
| $2.76M | 0.13% |
13,629
+5,810
| +74% | +$1.24M |
|
Similar funds
AAF
QC
VA
MWM
GGHC
FT
DM
GRQ
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.