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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
FDS icon
176
Factset
FDS
$9.36B
$2.23M 0.1%
5,802
+1,835
+46% +$718K
PAYX icon
177
Paychex
PAYX
$41.6B
$2.19M 0.1%
19,263
+17,435
+954% +$2.19M
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.18M 0.1%
30,330
-3,925
-11% -$306K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.17M 0.1%
45,505
+6
+0% +$303
WTS icon
180
Watts Water Technologies
WTS
$11.5B
$2.16M 0.1%
17,567
+5,182
+42% +$673K
EFX icon
181
Equifax
EFX
$20.3B
$2.15M 0.1%
11,741
+4,625
+65% +$926K
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$2.13M 0.1%
34,368
+24,262
+240% +$1.53M
THO icon
183
Thor Industries
THO
$3.9B
$2.13M 0.1%
28,473
+12,410
+77% +$963K
MDT icon
184
Medtronic
MDT
$109B
$2.1M 0.1%
23,418
+13,521
+137% +$1.37M
BANF icon
185
BancFirst
BANF
$3.79B
$2.09M 0.1%
+21,877
New +$1.91M
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.07M 0.09%
66,952
-5,414
-7% -$182K
WMB icon
187
Williams Companies
WMB
$87.5B
$2.04M 0.09%
65,488
+47,793
+270% +$1.65M
TSLA icon
188
Tesla
TSLA
$1.23T
$2.01M 0.09%
8,964
-402
-4% -$110K
RBC icon
189
RBC Bearings
RBC
$17.4B
$2M 0.09%
10,832
+3,482
+47% +$618K
SMG icon
190
ScottsMiracle-Gro
SMG
$3.82B
$1.99M 0.09%
25,228
+9,812
+64% +$970K
TTC icon
191
Toro Company
TTC
$8.75B
$1.99M 0.09%
26,251
+8,413
+47% +$683K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.98M 0.09%
26,836
-27,642
-51% -$2.15M
T icon
193
AT&T
T
$159B
$1.96M 0.09%
93,675
+76,640
+450% +$1.53M
CME icon
194
CME Group
CME
$96.3B
$1.96M 0.09%
9,578
+7,300
+320% +$1.55M
NVO
195
Novo Nordisk
NVO
$208B
$1.95M 0.09%
34,916
+27,332
+360% +$1.52M
TSM icon
196
TSMC
TSM
$2.1T
$1.94M 0.09%
23,708
+16,524
+230% +$1.53M
ADSK icon
197
Autodesk
ADSK
$49.5B
$1.92M 0.09%
11,146
+4,147
+59% +$797K
ENB icon
198
Enbridge
ENB
$119B
$1.9M 0.09%
+44,834
New +$2M
XOM icon
199
ExxonMobil
XOM
$644B
$1.89M 0.09%
22,110
+16,814
+317% +$1.52M
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.08%
3,374
+1,016
+43% +$559K
6 7
8
9 10

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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
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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.