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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
+7.79%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$303M
(+30%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
337
New
46
Increased
155
Reduced
56
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold Inc.
SAFE
|
+$36.1M |
| 2 |
SAFE
Safehold
SAFE
|
+$32.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$25.3M |
| 4 |
Ashland
ASH
|
+$19.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.2M |
| 4 |
Chubb
CB
|
+$7.03M |
| 5 |
Salesforce
CRM
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 8.42% |
| 4 | Real Estate | 7.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.4B
| $391K | 0.03% |
1,473
+5
| +0.3% | +$1.38K |
|
|
NVO
227
Novo Nordisk
NVO
$208B
| $375K | 0.03% |
8,944
+1,282
| +17% | +$49.7K |
|
|
WCN
228
Waste Connections
WCN
$42.2B
| $374K | 0.03% |
3,135
+4
| +0.1% | +$476 |
|
229
Humana
HUM
$43.7B
| $361K | 0.03% |
815
+1
| +0.1% | +$437 |
|
230
DraftKings
DKNG
$11.6B
| $355K | 0.03% |
+6,799
| New | +$359K |
|
231
Blackstone
BX
$102B
| $354K | 0.03% |
+3,647
| New | +$324K |
|
232
Mondelez International
MDLZ
$79.5B
| $349K | 0.03% |
5,596
-1,441
| -20% | -$88.8K |
|
233
AstraZeneca
AZN
$263B
| $347K | 0.03% |
2,894
+448
| +18% | +$49.2K |
|
|
COUP
234
DELISTED
Coupa Software Incorporated
COUP
| $342K | 0.03% |
1,306
| – | – |
|
235
Morgan Stanley
MS
$331B
| $339K | 0.03% |
3,697
| – | – |
|
236
Crown Castle
CCI
$33.3B
| $327K | 0.03% |
1,677
+11
| +0.7% | +$2.06K |
|
237
DoorDash
DASH
$85.5B
| $319K | 0.02% |
1,788
| – | – |
|
238
Invesco QQQ Trust
QQQ
$453B
| $314K | 0.02% |
887
-133
| -13% | -$44.7K |
|
239
Qorvo
QRVO
$7.99B
| $307K | 0.02% |
1,570
-7,712
| -83% | -$1.42M |
|
240
Grocery Outlet
GO
$909M
| $305K | 0.02% |
8,805
| – | – |
|
241
Merck
MRK
$322B
| $305K | 0.02% |
+3,919
| New | +$291K |
|
242
ExxonMobil
XOM
$644B
| $297K | 0.02% |
+4,701
| New | +$281K |
|
243
Alibaba
BABA
$293B
| $296K | 0.02% |
1,306
+108
| +9% | +$24K |
|
244
Moody's
MCO
$82.8B
| $296K | 0.02% |
818
+1
| +0.1% | +$333 |
|
|
245
Salesforce
CRM
$151B
| $286K | 0.02% |
1,171
-27,184
| -96% | -$6.27M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $279K | 0.02% |
3,573
+10
| +0.3% | +$769 |
|
247
TotalEnergies
TTE
$195B
| $275K | 0.02% |
+6,085
| New | +$285K |
|
248
Targa Resources
TRGP
$58B
| $273K | 0.02% |
6,133
-951
| -13% | -$36.8K |
|
249
TransDigm Group
TDG
$70.2B
| $271K | 0.02% |
418
| – | – |
|
250
ConocoPhillips
COP
$147B
| $270K | 0.02% |
+4,428
| New | +$247K |
|
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NewEdge Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, NewEdge Wealth held 337 positions worth $1.31B, up 30% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NewEdge Wealth deployed $223M of net new capital in Q2 2021, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was Safehold Inc.: 501,206 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $8.42M trimmed.
- NewEdge Wealth's largest Q2 2021 buy was Safehold Inc.: 501,206 shares worth $39.3M.
- NewEdge Wealth added most to Intel in Q2 2021, an estimated $8.08M increase.
- NewEdge Wealth's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
- NewEdge Wealth fully exited Truist Financial in Q2 2021, selling an estimated $3.66M.
- NewEdge Wealth's ten largest holdings make up 27% of its $1.31B portfolio in Q2 2021.
- NewEdge Wealth opened 46 new positions and closed 62 in Q2 2021.
- NewEdge Wealth's portfolio value rose 30% quarter-over-quarter to $1.31B.
Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.