NewEdge Wealth, LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-50,927
(-2.3%)
New positions
172
Sold out positions
35
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| CRM | 17,397 | 764.4% |
| LLY | 13,697 | 3935.9% |
| WFC | 12,921 | NEW |
| AZO | 11,848 | 154.3% |
| MOMENTIVE GLOBAL INC. | 10,412 | 405.0% |
| JPST | 9,648 | 181.7% |
| HRB | 6,336 | 41.6% |
| ALSN | 6,296 | NEW |
| BUG | 5,876 | 66.6% |
| VO | 5,862 | 36.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SAFE | -48,398 | -42.1% |
| Safehold Inc. /MD | -33,179 | -37.6% |
| ZUORA INC | -29,600 | -99.4% |
| XT | -20,154 | -100.0% |
| ZG | -13,776 | -34.5% |
| BERRY GLOBAL GROUP, INC. | -12,173 | -25.8% |
| NEW RELIC, INC. | -11,090 | -21.1% |
| DLB | -10,674 | -86.0% |
| HYMB | -10,608 | -100.0% |
| EFA | -10,178 | -19.8% |
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 |
|---|