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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
ATR icon
251
AptarGroup
ATR
$8.55B
$790K 0.03%
6,449
+6
+0.1% +$746
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$777K 0.03%
7,602
+884
+13% +$88K
ICE icon
253
Intercontinental Exchange
ICE
$85.6B
$766K 0.03%
5,600
-3
-0.1% -$397
IXG icon
254
iShares Global Financials ETF
IXG
$678M
$755K 0.03%
+9,431
New +$764K
SOFI icon
255
SoFi Technologies
SOFI
$21B
$743K 0.03%
+47,000
New +$863K
ELAN icon
256
Elanco Animal Health
ELAN
$13.2B
$726K 0.03%
25,585
-5,385
-17% -$167K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.2B
$711K 0.03%
+6,132
New +$670K
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.97B
$704K 0.03%
+31,871
New +$703K
ATHM icon
259
Autohome
ATHM
$2.67B
$699K 0.03%
23,695
-37
-0.2% -$1.41K
SNOW icon
260
Snowflake
SNOW
$102B
$690K 0.03%
2,038
+28
+1% +$9.76K
ROL icon
261
Rollins
ROL
$18.3B
$676K 0.03%
19,753
-1,863
-9% -$65.2K
BAC icon
262
Bank of America
BAC
$435B
$675K 0.03%
15,179
-8
-0.1% -$364
FND icon
263
Floor & Decor
FND
$6.22B
$660K 0.03%
5,078
-668
-12% -$86.1K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$659K 0.03%
+6,226
New +$647K
BFAM icon
265
Bright Horizons
BFAM
$3.92B
$656K 0.03%
5,208
-2,252
-30% -$313K
DCI icon
266
Donaldson
DCI
$10.9B
$646K 0.03%
10,909
+27
+0.2% +$1.6K
MXI icon
267
iShares Global Materials ETF
MXI
$338M
$639K 0.03%
+7,062
New +$627K
VSTM icon
268
Verastem
VSTM
$510M
$637K 0.03%
+25,887
New +$817K
SRPT icon
269
Sarepta Therapeutics
SRPT
$1.57B
$625K 0.03%
6,939
– –
FICO icon
270
Fair Isaac
FICO
$24.3B
$621K 0.03%
1,433
-142
-9% -$56.4K
WMG icon
271
Warner Music
WMG
$13.5B
$613K 0.03%
14,185
-2,023
-12% -$90.9K
TMO icon
272
Thermo Fisher Scientific
TMO
$213B
$607K 0.03%
910
+216
+31% +$135K
PSK icon
273
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$603K 0.03%
+14,050
New +$601K
ABNB icon
274
Airbnb
ABNB
$89.9B
$601K 0.03%
3,612
+512
+17% +$90.2K
DASH icon
275
DoorDash
DASH
$85.5B
$601K 0.03%
4,033
– –
9 10
11
12 13

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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 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.