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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
TNL icon
151
Travel + Leisure Co
TNL
$4.66B
$2.75M 0.12%
+70,786
New +$3.49M
SSD icon
152
Simpson Manufacturing
SSD
$7.72B
$2.73M 0.12%
27,151
+8,096
+42% +$841K
TTE icon
153
TotalEnergies
TTE
$195B
$2.72M 0.12%
51,644
+39,251
+317% +$2.09M
LSTR icon
154
Landstar System
LSTR
$5.93B
$2.69M 0.12%
18,536
+5,725
+45% +$853K
ZBRA icon
155
Zebra Technologies
ZBRA
$14B
$2.68M 0.12%
9,120
+3,791
+71% +$1.32M
WPM icon
156
Wheaton Precious Metals
WPM
$49.5B
$2.63M 0.12%
72,989
+140
+0.2% +$6.08K
GOLF icon
157
Acushnet Holdings
GOLF
$5.93B
$2.63M 0.12%
63,004
+18,778
+42% +$774K
PRI icon
158
Primerica
PRI
$9.98B
$2.63M 0.12%
21,933
+8,224
+60% +$1.03M
GGG icon
159
Graco
GGG
$12.9B
$2.59M 0.12%
43,652
+13,200
+43% +$830K
PNC icon
160
PNC Financial Services
PNC
$99.7B
$2.57M 0.12%
16,288
+15,174
+1,362% +$2.54M
CPRT icon
161
Copart
CPRT
$27B
$2.56M 0.12%
94,412
+45,408
+93% +$1.29M
PGR icon
162
Progressive
PGR
$123B
$2.56M 0.12%
+22,002
New +$2.49M
ETN icon
163
Eaton
ETN
$161B
$2.48M 0.11%
19,697
+16,553
+526% +$2.32M
BSY icon
164
Bentley Systems
BSY
$10.8B
$2.43M 0.11%
72,944
+40,089
+122% +$1.47M
ASML icon
165
ASML
ASML
$626B
$2.43M 0.11%
5,102
+2,394
+88% +$1.34M
MANH icon
166
Manhattan Associates
MANH
$11.2B
$2.41M 0.11%
21,059
+7,199
+52% +$896K
FHB icon
167
First Hawaiian
FHB
$3.38B
$2.41M 0.11%
105,932
+30,505
+40% +$765K
COO icon
168
Cooper Companies
COO
$14.1B
$2.38M 0.11%
30,348
+11,852
+64% +$1.05M
FIS icon
169
Fidelity National Information Services
FIS
$23.1B
$2.36M 0.11%
25,759
+23,739
+1,175% +$2.36M
BAC icon
170
Bank of America
BAC
$435B
$2.36M 0.11%
75,678
+59,181
+359% +$2.13M
MRSH
171
Marsh
MRSH
$90.5B
$2.33M 0.11%
15,028
+8,404
+127% +$1.35M
SITE icon
172
SiteOne Landscape Supply
SITE
$4.12B
$2.28M 0.1%
19,213
+7,413
+63% +$995K
TER icon
173
Teradyne
TER
$57.6B
$2.28M 0.1%
25,509
+9,516
+60% +$990K
EXPO icon
174
Exponent
EXPO
$3.24B
$2.28M 0.1%
24,898
+15,442
+163% +$1.45M
FAST icon
175
Fastenal
FAST
$54.7B
$2.24M 0.1%
89,798
+74,154
+474% +$2M
5 6
7
8 9

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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
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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.