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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
+6.14%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$681M
(+209%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
64.98%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 3 |
Amazon
AMZN
|
+$19.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$18.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.53M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.42M |
| 3 |
MRSH
Marsh
MRSH
|
+$825K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$719K |
| 5 |
Mondelez International
MDLZ
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$453B
| $326K | 0.03% |
+1,020
| New | +$326K |
|
252
Grocery Outlet
GO
$909M
| $325K | 0.03% |
+8,805
| New | +$342K |
|
253
Cummins
CMI
$87.5B
| $319K | 0.03% |
+1,233
| New | +$308K |
|
254
Bank of America
BAC
$435B
| $294K | 0.03% |
+7,602
| New | +$262K |
|
255
Airbnb
ABNB
$89.9B
| $288K | 0.03% |
+1,535
| New | +$284K |
|
256
Crown Castle
CCI
$33.3B
| $287K | 0.03% |
+1,666
| New | +$267K |
|
257
Morgan Stanley
MS
$331B
| $287K | 0.03% |
+3,697
| New | +$283K |
|
258
Vishay Intertechnology
VSH
$5.25B
| $286K | 0.03% |
+11,897
| New | +$278K |
|
259
Hexcel
HXL
$7.79B
| $281K | 0.03% |
+5,020
| New | +$265K |
|
260
Deere & Co
DE
$160B
| $280K | 0.03% |
+748
| New | +$245K |
|
261
Chevron
CVX
$392B
| $278K | 0.03% |
+2,655
| New | +$259K |
|
262
Alibaba
BABA
$293B
| $272K | 0.03% |
1,198
+198
| +20% | +$48.6K |
|
263
NVIDIA
NVDA
$4.86T
| $262K | 0.03% |
+19,640
| New | +$264K |
|
|
NVO
264
Novo Nordisk
NVO
$208B
| $258K | 0.03% |
+7,662
| New | +$273K |
|
265
Tenable Holdings
TENB
$3.6B
| $257K | 0.03% |
+7,116
| New | +$322K |
|
266
Ultragenyx Pharmaceutical
RARE
$2.45B
| $256K | 0.03% |
+2,250
| New | +$306K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $256K | 0.03% |
+3,563
| New | +$268K |
|
268
Lexicon Pharmaceuticals
LXRX
$1.03B
| $249K | 0.02% |
+42,418
| New | +$294K |
|
269
TransDigm Group
TDG
$70.2B
| $246K | 0.02% |
+418
| New | +$246K |
|
270
Moody's
MCO
$82.8B
| $244K | 0.02% |
+817
| New | +$230K |
|
|
UCTT
271
Ultra Clean Holdings
UCTT
$3.73B
| $244K | 0.02% |
+4,210
| New | +$194K |
|
272
AstraZeneca
AZN
$263B
| $243K | 0.02% |
+2,446
| New | +$246K |
|
273
DoorDash
DASH
$85.5B
| $234K | 0.02% |
+1,788
| New | +$300K |
|
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $233K | 0.02% |
7,594
-8,220
| -52% | -$264K |
|
|
XIFR
275
XPLR Infrastructure LP
XIFR
$1.12B
| $233K | 0.02% |
+3,192
| New | +$245K |
|
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NewEdge Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, NewEdge Wealth held 295 positions worth $1.01B, up 209% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NewEdge Wealth deployed $654M of net new capital in Q1 2021, opening 153 new positions and adding to 131 existing holdings. Its largest new stake was Jefferies Financial Group: 293,980 shares worth $8.46M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.53M trimmed.
- NewEdge Wealth's largest Q1 2021 buy was Jefferies Financial Group: 293,980 shares worth $8.46M.
- NewEdge Wealth added most to Microsoft in Q1 2021, an estimated $31.7M increase.
- NewEdge Wealth's biggest Q1 2021 reduction was Cisco, cutting an estimated $1.53M.
- NewEdge Wealth fully exited Phillips 66 in Q1 2021, selling an estimated $413K.
- NewEdge Wealth's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2021.
- NewEdge Wealth opened 153 new positions and closed 4 in Q1 2021.
- NewEdge Wealth's portfolio value rose 209% quarter-over-quarter to $1.01B.
Based on NewEdge Wealth's 13F filing for Q1 2021, filed 13 May 2021.