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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
SRE icon
201
Sempra
SRE
$57.9B
$1.82M 0.08%
24,190
+17,798
+278% +$1.43M
ALLE icon
202
Allegion
ALLE
$13.4B
$1.81M 0.08%
18,473
+7,308
+65% +$793K
WSO icon
203
Watsco Inc
WSO
$12.7B
$1.79M 0.08%
+7,484
New +$1.97M
SIVB
204
DELISTED
SVB Financial Group
SIVB
$1.76M 0.08%
4,446
-49
-1% -$23.1K
IBKR icon
205
Interactive Brokers
IBKR
$39.2B
$1.75M 0.08%
127,184
+49,972
+65% +$742K
DLB icon
206
Dolby
DLB
$5.56B
$1.74M 0.08%
24,266
-134,393
-85% -$10.2M
CHE icon
207
Chemed
CHE
$7.07B
$1.73M 0.08%
3,684
+1,385
+60% +$676K
O icon
208
Realty Income
O
$59.6B
$1.7M 0.08%
24,936
+21,737
+679% +$1.49M
LII icon
209
Lennox International
LII
$14.4B
$1.68M 0.08%
8,130
+3,557
+78% +$779K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.08%
18,426
+11,782
+177% +$1.17M
SNPS icon
211
Synopsys
SNPS
$74.4B
$1.67M 0.08%
+5,490
New +$1.66M
RLI icon
212
RLI Corp
RLI
$5.62B
$1.65M 0.08%
28,328
+8,384
+42% +$481K
NSC icon
213
Norfolk Southern
NSC
$75.4B
$1.64M 0.07%
7,224
+5,639
+356% +$1.38M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.07%
+7,306
New +$1.85M
NFLX icon
215
Netflix
NFLX
$299B
$1.63M 0.07%
93,150
+23,950
+35% +$531K
SYK icon
216
Stryker
SYK
$125B
$1.61M 0.07%
+8,102
New +$1.9M
QCOM icon
217
Qualcomm
QCOM
$155B
$1.59M 0.07%
12,488
+7,761
+164% +$1.05M
MC icon
218
Moelis & Co
MC
$4.97B
$1.59M 0.07%
40,447
+15,387
+61% +$671K
AZN icon
219
AstraZeneca
AZN
$263B
$1.57M 0.07%
11,921
+8,665
+266% +$1.14M
RTX icon
220
RTX Corp
RTX
$290B
$1.56M 0.07%
16,265
+5,853
+56% +$563K
CAT icon
221
Caterpillar
CAT
$375B
$1.55M 0.07%
+8,669
New +$1.83M
CI icon
222
Cigna
CI
$73.8B
$1.55M 0.07%
5,871
+2,938
+100% +$757K
NKE icon
223
Nike
NKE
$61.9B
$1.54M 0.07%
15,054
+2,308
+18% +$273K
FCX icon
224
Freeport-McMoran
FCX
$90B
$1.53M 0.07%
52,351
+47,572
+995% +$1.9M
GSK icon
225
GSK
GSK
$104B
$1.53M 0.07%
28,160
+18,573
+194% +$1.03M
7 8
9
10 11

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QC
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VA
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MWM
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GGHC
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FT
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DM
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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.