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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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$87.5B
| $266K | 0.02% |
10,026
+446
| +5% | +$11.4K |
|
252
Pfizer
PFE
$143B
| $265K | 0.02% |
+6,760
| New | +$263K |
|
253
Deere & Co
DE
$160B
| $264K | 0.02% |
750
+2
| +0.3% | +$730 |
|
254
AbbVie
ABBV
$443B
| $261K | 0.02% |
+2,320
| New | +$261K |
|
255
Phillips 66
PSX
$84.9B
| $253K | 0.02% |
+2,945
| New | +$249K |
|
256
Chevron
CVX
$392B
| $249K | 0.02% |
2,380
-275
| -10% | -$29K |
|
|
XIFR
257
XPLR Infrastructure LP
XIFR
$1.12B
| $246K | 0.02% |
3,219
+27
| +0.8% | +$1.93K |
|
|
ABB
258
DELISTED
ABB Ltd
ABB
| $243K | 0.02% |
+7,148
| New | +$239K |
|
259
British American Tobacco
BTI
$131B
| $237K | 0.02% |
+6,040
| New | +$237K |
|
260
VF Corp
VFC
$5.63B
| $236K | 0.02% |
2,871
-66,293
| -96% | -$5.53M |
|
261
Rush Street Interactive
RSI
$2.77B
| $232K | 0.02% |
+18,950
| New | +$255K |
|
262
Cheniere Energy
LNG
$55.2B
| $230K | 0.02% |
2,646
-161
| -6% | -$13.1K |
|
263
Oneok
OKE
$57.2B
| $228K | 0.02% |
4,095
-228
| -5% | -$12.1K |
|
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $220K | 0.02% |
7,024
-570
| -8% | -$17.9K |
|
265
Dominion Energy
D
$60.8B
| $219K | 0.02% |
+2,978
| New | +$230K |
|
266
SLB Ltd
SLB
$73.6B
| $216K | 0.02% |
+6,747
| New | +$207K |
|
267
Airbnb
ABNB
$89.9B
| $214K | 0.02% |
1,395
-140
| -9% | -$22K |
|
268
Genmab
GMAB
$17.7B
| $214K | 0.02% |
+5,246
| New | +$202K |
|
269
Ross Stores
ROST
$80.5B
| $209K | 0.02% |
1,682
| – | – |
|
270
AB InBev
BUD
$167B
| $203K | 0.02% |
+2,820
| New | +$206K |
|
271
TE Connectivity
TEL
$59.6B
| $203K | 0.02% |
+1,504
| New | +$202K |
|
272
Waste Management
WM
$90.6B
| $203K | 0.02% |
+1,449
| New | +$200K |
|
273
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $135K | 0.01% |
21,778
+3,129
| +17% | +$18.5K |
|
|
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $128K | 0.01% |
+12,061
| New | +$127K |
|
275
Plains GP Holdings
PAGP
$5.21B
| $123K | 0.01% |
10,295
-2,311
| -18% | -$24.6K |
|
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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.