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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
+9.36%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$706M
Cap. Flow
+$546M
Cap. Flow %
22.89%
Top 10 Hldgs %
32.39%
Holding
405
New
122
Increased
201
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.5M
2
Z icon
Zillow
Z
+$50.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.3M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$21.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19.7M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$38.8M
2
LEN icon
Lennar Class A
LEN
+$23.3M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19.7M
4
DLB icon
Dolby
DLB
+$9.74M
5
TJX icon
TJX Companies
TJX
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Real Estate 10.64%
3 Communication Services 7.96%
4 Financials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
226
LCI Industries
LCII
$2.49B
$1.08M 0.05%
+6,963
New +$1.04M
ANSS
227
DELISTED
Ansys
ANSS
$1.08M 0.05%
2,699
+190
+8% +$73K
MRSH
228
Marsh
MRSH
$90.5B
$1.08M 0.05%
6,213
+1,787
+40% +$297K
RCI icon
229
Rogers Communications
RCI
$18.3B
$1.07M 0.04%
+22,500
New +$1.06M
CHE icon
230
Chemed
CHE
$7.07B
$1.07M 0.04%
2,023
+80
+4% +$38.4K
CHTR icon
231
Charter Communications
CHTR
$17.3B
$1.06M 0.04%
1,623
– –
BSY icon
232
Bentley Systems
BSY
$10.8B
$1.02M 0.04%
21,209
+793
+4% +$42.9K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.04%
+3,415
New +$978K
QCOM icon
234
Qualcomm
QCOM
$155B
$1.02M 0.04%
5,577
+2,815
+102% +$451K
VZ icon
235
Verizon
VZ
$195B
$1.02M 0.04%
19,583
+15,799
+418% +$824K
EW icon
236
Edwards Lifesciences
EW
$49.6B
$981K 0.04%
7,573
+709
+10% +$82.7K
BND icon
237
Vanguard Total Bond Market
BND
$157B
$952K 0.04%
11,230
+23
+0.2% +$1.96K
PCY icon
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$945K 0.04%
35,847
+15,029
+72% +$397K
EXPO icon
239
Exponent
EXPO
$3.24B
$944K 0.04%
8,090
+291
+4% +$34.2K
BABA icon
240
Alibaba
BABA
$293B
$914K 0.04%
7,697
+6,162
+401% +$897K
FINX icon
241
Global X FinTech ETF
FINX
$170M
$870K 0.04%
21,730
+1,048
+5% +$49.6K
IAU icon
242
iShares Gold Trust
IAU
$62.9B
$866K 0.04%
24,882
-1,130
-4% -$38.6K
GS icon
243
Goldman Sachs
GS
$300B
$858K 0.04%
2,242
-12
-0.5% -$4.75K
CB icon
244
Chubb
CB
$135B
$845K 0.04%
4,371
+2,639
+152% +$496K
RTX icon
245
RTX Corp
RTX
$290B
$839K 0.04%
9,743
+4,320
+80% +$376K
PYPL icon
246
PayPal
PYPL
$48.9B
$823K 0.03%
+4,363
New +$944K
BLK icon
247
Blackrock
BLK
$169B
$820K 0.03%
896
+497
+125% +$454K
CSGP icon
248
CoStar Group
CSGP
$11.7B
$814K 0.03%
10,306
– –
PSMT icon
249
Pricesmart
PSMT
$5.98B
$810K 0.03%
11,075
-17
-0.2% -$1.28K
NEE icon
250
NextEra Energy
NEE
$181B
$808K 0.03%
8,656
+1,821
+27% +$157K
8 9
10
11 12

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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
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NewEdge Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, NewEdge Wealth held 405 positions worth $2.39B, up 42% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NewEdge Wealth deployed $546M of net new capital in Q4 2021, opening 122 new positions and adding to 201 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 334,128 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $38.8M trimmed.

  • NewEdge Wealth's largest Q4 2021 buy was iShares Future Exponential Technologies ETF: 334,128 shares worth $22.1M.
  • NewEdge Wealth added most to Blackstone in Q4 2021, an estimated $71.5M increase.
  • NewEdge Wealth's biggest Q4 2021 reduction was Dun & Bradstreet, cutting an estimated $38.8M.
  • NewEdge Wealth fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $1.79M.
  • NewEdge Wealth's ten largest holdings make up 32% of its $2.39B portfolio in Q4 2021.
  • NewEdge Wealth opened 122 new positions and closed 10 in Q4 2021.
  • NewEdge Wealth's portfolio value rose 42% quarter-over-quarter to $2.39B.

Based on NewEdge Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.