NewEdge Wealth, LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-87,061
(-4.0%)
New positions
63
Sold out positions
97
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| DGRW | 16,256 | NEW |
| IQLT | 13,560 | 654.8% |
| UBER | 13,183 | 1327.6% |
| AAPL | 12,994 | 22.6% |
| SMH | 11,936 | NEW |
| KLAC | 10,762 | 3816.3% |
| MTG | 9,870 | NEW |
| IJR | 8,187 | 88.0% |
| VCSH | 7,218 | 89.9% |
| HRB | 7,184 | 33.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SAFE | -25,274 | -37.9% |
| EWU | -17,906 | -100.0% |
| INTC | -15,159 | -97.1% |
| BERRY GLOBAL GROUP, INC. | -14,448 | -41.3% |
| ZG | -11,866 | -45.3% |
| Safehold Inc. /MD | -10,855 | -19.8% |
| USIG | -9,077 | -48.8% |
| LRCX | -7,508 | -100.0% |
| GPI | -6,456 | -27.8% |
| JNK | -5,829 | -100.0% |
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 |
|---|