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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
-8.81%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$134M
Cap. Flow
+$115M
Cap. Flow %
5.09%
Top 10 Hldgs %
29.48%
Holding
458
New
63
Increased
239
Reduced
89
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
2
NEWR
New Relic, Inc.
NEWR
+$15.3M
3
PFE icon
Pfizer
PFE
+$12.1M
4
QNST icon
QuinStreet
QNST
+$10.9M
5
SAFE
Safehold Inc.
SAFE
+$9.88M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$15.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M
4
BERY
Berry Global Group, Inc.
BERY
+$13.4M
5
PLAY icon
Dave & Buster's
PLAY
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Real Estate 9.47%
3 Financials 8.88%
4 Communication Services 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$152B
$927K 0.04%
13,710
+5,150
+60% +$423K
CRVL icon
227
CorVel
CRVL
$3.06B
$920K 0.04%
+16,389
New +$931K
PCY icon
228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$908K 0.04%
40,147
+4,300
+12% +$102K
EW icon
229
Edwards Lifesciences
EW
$49.6B
$895K 0.04%
7,607
+34
+0.4% +$3.81K
ROL icon
230
Rollins
ROL
$18.3B
$895K 0.04%
25,531
+5,778
+29% +$187K
TTE icon
231
TotalEnergies
TTE
$195B
$886K 0.04%
12,393
+3,703
+43% +$200K
PEP icon
232
PepsiCo
PEP
$190B
$881K 0.04%
5,261
+1,914
+57% +$321K
PSMT icon
233
Pricesmart
PSMT
$5.98B
$877K 0.04%
11,115
+40
+0.4% +$2.95K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$10.9B
$873K 0.04%
17,167
-12,570
-42% -$602K
CVX icon
235
Chevron
CVX
$392B
$867K 0.04%
5,323
+1,785
+50% +$256K
FICO icon
236
Fair Isaac
FICO
$24.3B
$865K 0.04%
1,855
+422
+29% +$199K
GS icon
237
Goldman Sachs
GS
$300B
$865K 0.04%
2,621
+379
+17% +$134K
DOCU
238
DocuSign
DOCU
$10.5B
$857K 0.04%
8,004
+4,758
+147% +$546K
MS icon
239
Morgan Stanley
MS
$331B
$846K 0.04%
9,678
+5,406
+127% +$522K
CHTR icon
240
Charter Communications
CHTR
$17.3B
$823K 0.04%
1,508
-115
-7% -$67.5K
FANG icon
241
Diamondback Energy
FANG
$57.1B
$821K 0.04%
+5,986
New +$778K
DTE icon
242
DTE Energy
DTE
$29.5B
$819K 0.04%
+6,193
New +$755K
BN icon
243
Brookfield
BN
$104B
$813K 0.04%
26,652
+16,020
+151% +$479K
BLK icon
244
Blackrock
BLK
$169B
$803K 0.04%
1,051
+155
+17% +$121K
CQQQ icon
245
Invesco China Technology ETF
CQQQ
$3.03B
$799K 0.04%
17,015
-100,737
-86% -$5.56M
NET icon
246
Cloudflare
NET
$99B
$777K 0.03%
6,494
+4,012
+162% +$418K
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.97B
$771K 0.03%
35,405
+3,534
+11% +$77.2K
ICE icon
248
Intercontinental Exchange
ICE
$85.6B
$770K 0.03%
5,831
+231
+4% +$29.8K
ATR icon
249
AptarGroup
ATR
$8.55B
$760K 0.03%
6,469
+20
+0.3% +$2.35K
LCII icon
250
LCI Industries
LCII
$2.49B
$751K 0.03%
7,232
+269
+4% +$33.7K
8 9
10
11 12

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AAF
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QC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, NewEdge Wealth held 458 positions worth $2.25B, down 5.6% from $2.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NewEdge Wealth deployed $115M of net new capital in Q1 2022, opening 63 new positions and adding to 239 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 605,321 shares worth $9.99M.

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

On the sell side, the largest reduction was Ashland, an estimated $15.9M trimmed.

  • NewEdge Wealth's largest Q1 2022 buy was PowerSchool Holdings, Inc.: 605,321 shares worth $9.99M.
  • NewEdge Wealth added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15.9M increase.
  • NewEdge Wealth's biggest Q1 2022 reduction was Ashland, cutting an estimated $15.9M.
  • NewEdge Wealth fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $14.8M.
  • NewEdge Wealth's ten largest holdings make up 29% of its $2.25B portfolio in Q1 2022.
  • NewEdge Wealth opened 63 new positions and closed 44 in Q1 2022.
  • NewEdge Wealth's portfolio value fell 5.6% quarter-over-quarter to $2.25B.

Based on NewEdge Wealth's 13F filing for Q1 2022, filed 10 May 2022.