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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
+0.96%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$371M
Cap. Flow
+$385M
Cap. Flow %
22.91%
Top 10 Hldgs %
33.9%
Holding
302
New
27
Increased
213
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$65.9M
2
SAFE
Safehold
SAFE
+$65.7M
3
BERY
Berry Global Group, Inc.
BERY
+$37M
4
ASH icon
Ashland
ASH
+$31.4M
5
DNB
Dun & Bradstreet
DNB
+$26.4M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M
2
BLK icon
Blackrock
BLK
+$7.86M
3
F icon
Ford
F
+$5.57M
4
AMP icon
Ameriprise Financial
AMP
+$5.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Real Estate 13.78%
3 Consumer Discretionary 9.46%
4 Financials 7.61%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$151B
$401K 0.02%
1,479
+308
+26% +$78.2K
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$397K 0.02%
694
-423
-38% -$232K
INVX
228
Innovex International
INVX
$1.96B
$397K 0.02%
15,755
+83
+0.5% +$2.21K
WCN
229
Waste Connections
WCN
$42.2B
$395K 0.02%
3,138
+3
+0.1% +$379
TTE icon
230
TotalEnergies
TTE
$195B
$380K 0.02%
7,935
+1,850
+30% +$82K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.02%
+8,443
New +$334K
FVRR icon
232
Fiverr
FVRR
$321M
$368K 0.02%
2,012
+202
+11% +$40.7K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$979B
$364K 0.02%
+923
New +$374K
MS icon
234
Morgan Stanley
MS
$331B
$360K 0.02%
3,698
+1
+0% +$99
QCOM icon
235
Qualcomm
QCOM
$155B
$356K 0.02%
2,762
-317
-10% -$45K
MRK icon
236
Merck
MRK
$322B
$354K 0.02%
4,715
+796
+20% +$60.5K
NSC icon
237
Norfolk Southern
NSC
$75.4B
$354K 0.02%
1,479
+6
+0.4% +$1.54K
CME icon
238
CME Group
CME
$96.3B
$351K 0.02%
1,813
-648
-26% -$131K
BLK icon
239
Blackrock
BLK
$169B
$335K 0.02%
399
-8,771
-96% -$7.86M
COP icon
240
ConocoPhillips
COP
$147B
$329K 0.02%
4,861
+433
+10% +$25K
CVX icon
241
Chevron
CVX
$392B
$324K 0.02%
3,197
+817
+34% +$81.5K
HUM icon
242
Humana
HUM
$43.7B
$318K 0.02%
817
+2
+0.2% +$849
DKNG icon
243
DraftKings
DKNG
$11.6B
$313K 0.02%
6,505
-294
-4% -$15.6K
LVS icon
244
Las Vegas Sands
LVS
$31.7B
$304K 0.02%
+8,297
New +$356K
BX icon
245
Blackstone
BX
$102B
$303K 0.02%
2,608
-1,039
-28% -$121K
TRGP icon
246
Targa Resources
TRGP
$58B
$302K 0.02%
6,145
+12
+0.2% +$528
CB icon
247
Chubb
CB
$135B
$301K 0.02%
1,732
-2,072
-54% -$363K
SAP icon
248
SAP
SAP
$212B
$299K 0.02%
+2,212
New +$321K
CCI icon
249
Crown Castle
CCI
$33.3B
$293K 0.02%
1,690
+13
+0.8% +$2.51K
DE icon
250
Deere & Co
DE
$160B
$291K 0.02%
870
+120
+16% +$43.2K
8 9
10
11 12

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AAF
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, NewEdge Wealth held 302 positions worth $1.68B, up 28% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewEdge Wealth deployed $385M of net new capital in Q3 2021, opening 27 new positions and adding to 213 existing holdings. Its largest new stake was QuinStreet: 1,140,189 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $9.83M trimmed.

  • NewEdge Wealth's largest Q3 2021 buy was QuinStreet: 1,140,189 shares worth $20M.
  • NewEdge Wealth added most to Safehold Inc. in Q3 2021, an estimated $65.9M increase.
  • NewEdge Wealth's biggest Q3 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $9.83M.
  • NewEdge Wealth fully exited Ford in Q3 2021, selling an estimated $5.57M.
  • NewEdge Wealth's ten largest holdings make up 34% of its $1.68B portfolio in Q3 2021.
  • NewEdge Wealth opened 27 new positions and closed 19 in Q3 2021.
  • NewEdge Wealth's portfolio value rose 28% quarter-over-quarter to $1.68B.

Based on NewEdge Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.