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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $78M | 3.54% |
303,719
+37,090
| +14% | +$10.1M |
|
|
SAFE
2
Safehold
SAFE
$1.16B
| $66.6M | 3.03% |
998,653
-10,931
| -1% | -$921K |
|
3
Apple
AAPL
$4.54T
| $57.4M | 2.61% |
420,192
+48,995
| +13% | +$7.42M |
|
4
Blackstone
BX
$102B
| $55.7M | 2.53% |
610,679
+94,910
| +18% | +$10.2M |
|
|
SAFE
5
DELISTED
Safehold Inc.
SAFE
| $54.9M | 2.5% |
1,553,469
-35,808
| -2% | -$1.56M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $42M | 1.91% |
111,337
-2,151
| -2% | -$881K |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $41.5M | 1.89% |
829,307
+42,872
| +5% | +$2.38M |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $41.3M | 1.88% |
660,739
-38,557
| -6% | -$2.62M |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $39.5M | 1.8% |
299,872
-11,618
| -4% | -$1.64M |
|
10
Ashland
ASH
$3.33B
| $36.3M | 1.65% |
352,233
-93,870
| -21% | -$9.61M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $34.9M | 1.59% |
696,395
-188,819
| -21% | -$9.79M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $34.1M | 1.55% |
313,380
+27,140
| +9% | +$3.2M |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $32.8M | 1.49% |
599,612
-11,548
| -2% | -$693K |
|
14
UnitedHealth
UNH
$376B
| $29.9M | 1.36% |
58,207
+8,387
| +17% | +$4.21M |
|
15
Zillow
Z
$7.79B
| $26.2M | 1.19% |
824,808
+14,005
| +2% | +$563K |
|
16
Group 1 Automotive
GPI
$3.41B
| $23.2M | 1.06% |
136,892
-1,402
| -1% | -$244K |
|
17
Pfizer
PFE
$143B
| $22.9M | 1.04% |
436,355
+74,360
| +21% | +$3.79M |
|
18
Amazon
AMZN
$2.92T
| $22.8M | 1.03% |
214,470
+26,670
| +14% | +$3.34M |
|
19
Home Depot
HD
$331B
| $22.6M | 1.03% |
82,523
+12,171
| +17% | +$3.59M |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $22.1M | 1% |
449,064
+175,748
| +64% | +$9.5M |
|
21
QuinStreet
QNST
$890M
| $22.1M | 1% |
2,196,122
-567,220
| -21% | -$5.96M |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $21.6M | 0.98% |
122,526
+10,789
| +10% | +$2.08M |
|
23
H&R Block
HRB
$5.58B
| $21.6M | 0.98% |
610,349
+25,790
| +4% | +$796K |
|
24
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $20.9M | 0.95% |
638,995
+86,488
| +16% | +$2.48M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.9M | 0.9% |
476,599
-55,073
| -10% | -$2.38M |
|
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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.