NewEdge Wealth, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-133,564
(-5.6%)
New positions
63
Sold out positions
43
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EFA | 13,203 | 34.5% |
| CNQ | 11,575 | 343.9% |
| PFE | 11,134 | 146.4% |
| POWERSCHOOL HOLDINGS, INC. | 9,994 | NEW |
| DNB | 9,068 | 2056.2% |
| DLB | 8,138 | 190.5% |
| AZO | 7,681 | NEW |
| AMZN | 6,254 | 25.7% |
| VTV | 5,975 | 14.9% |
| REGN | 5,504 | 93.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BERRY GLOBAL GROUP, INC. | -28,404 | -37.6% |
| Safehold Inc. /MD | -26,038 | -22.8% |
| ASH | -21,911 | -33.3% |
| IWF | -21,402 | -33.5% |
| IWD | -14,822 | -100.0% |
| NEW RELIC, INC. | -13,383 | -20.3% |
| PLAY | -11,461 | -100.0% |
| VEA | -11,141 | -60.2% |
| USFD | -10,845 | -100.0% |
| TXN | -8,603 | -86.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|