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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
MCO icon
251
Moody's
MCO
$82.8B
$291K 0.02%
820
+2
+0.2% +$754
NET icon
252
Cloudflare
NET
$99B
$280K 0.02%
+2,482
New +$297K
ABB
253
DELISTED
ABB Ltd
ABB
$276K 0.02%
8,268
+1,120
+16% +$40.7K
JBLU icon
254
JetBlue
JBLU
$2.28B
$267K 0.02%
+17,432
New +$267K
BKR icon
255
Baker Hughes
BKR
$60B
$263K 0.02%
+10,646
New +$237K
GMAB icon
256
Genmab
GMAB
$17.7B
$263K 0.02%
6,024
+778
+15% +$34.9K
NTAP icon
257
NetApp
NTAP
$35B
$261K 0.02%
+2,912
New +$246K
TDG icon
258
TransDigm Group
TDG
$70.2B
$261K 0.02%
418
– –
ABBV icon
259
AbbVie
ABBV
$443B
$259K 0.02%
2,399
+79
+3% +$9.03K
SPHR icon
260
Sphere Entertainment
SPHR
$5.13B
$258K 0.02%
+3,547
New +$266K
LNG icon
261
Cheniere Energy
LNG
$55.2B
$256K 0.02%
2,620
-26
-1% -$2.28K
PTON icon
262
Peloton Interactive
PTON
$2.77B
$256K 0.02%
+2,944
New +$325K
KEY icon
263
KeyCorp
KEY
$24.2B
$255K 0.02%
+11,774
New +$238K
XOM icon
264
ExxonMobil
XOM
$644B
$253K 0.02%
4,309
-392
-8% -$22.3K
CERN
265
DELISTED
Cerner Corp
CERN
$253K 0.02%
3,583
+10
+0.3% +$773
BTI icon
266
British American Tobacco
BTI
$131B
$247K 0.01%
6,999
+959
+16% +$36K
WMB icon
267
Williams Companies
WMB
$87.5B
$247K 0.01%
9,514
-512
-5% -$12.9K
GD icon
268
General Dynamics
GD
$104B
$246K 0.01%
+1,257
New +$246K
MDLZ icon
269
Mondelez International
MDLZ
$79.5B
$243K 0.01%
4,174
-1,422
-25% -$88.5K
ING icon
270
ING
ING
$99.8B
$242K 0.01%
+16,685
New +$223K
STM icon
271
STMicroelectronics
STM
$46.7B
$239K 0.01%
+5,483
New +$231K
XIFR
272
XPLR Infrastructure LP
XIFR
$1.12B
$237K 0.01%
3,146
-73
-2% -$5.69K
OKE icon
273
Oneok
OKE
$57.2B
$236K 0.01%
4,061
-34
-0.8% -$1.83K
MELI icon
274
Mercado Libre
MELI
$95.2B
$233K 0.01%
+139
New +$241K
BABA icon
275
Alibaba
BABA
$293B
$227K 0.01%
1,535
+229
+18% +$41.7K
9 10
11
12 13

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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
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.