We are live on ! Find out more
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
FINX icon
251
Global X FinTech ETF
FINX
$170M
$749K 0.03%
23,405
+1,675
+8% +$54.8K
TSM icon
252
TSMC
TSM
$2.1T
$749K 0.03%
7,184
+2,605
+57% +$305K
SONY icon
253
Sony
SONY
$137B
$748K 0.03%
36,425
+23,540
+183% +$512K
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$32.9B
$729K 0.03%
7,310
+1,636
+29% +$163K
QCOM icon
255
Qualcomm
QCOM
$155B
$722K 0.03%
4,727
-850
-15% -$143K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.2B
$720K 0.03%
6,644
+512
+8% +$54.2K
ATHM icon
257
Autohome
ATHM
$2.67B
$719K 0.03%
23,644
-51
-0.2% -$1.54K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$718K 0.03%
7,760
+158
+2% +$14.5K
CB icon
259
Chubb
CB
$135B
$717K 0.03%
3,350
-1,021
-23% -$207K
CI icon
260
Cigna
CI
$73.8B
$703K 0.03%
2,933
+1,760
+150% +$412K
WCN
261
Waste Connections
WCN
$42.2B
$699K 0.03%
5,006
+1,864
+59% +$239K
SNOW icon
262
Snowflake
SNOW
$102B
$696K 0.03%
3,038
+1,000
+49% +$258K
PSCT icon
263
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$692K 0.03%
14,889
-14,181
-49% -$656K
CSGP icon
264
CoStar Group
CSGP
$11.7B
$686K 0.03%
10,306
– –
F icon
265
Ford
F
$58.5B
$686K 0.03%
+40,567
New +$771K
BAC icon
266
Bank of America
BAC
$435B
$680K 0.03%
16,497
+1,318
+9% +$59.5K
TRGP icon
267
Targa Resources
TRGP
$58B
$665K 0.03%
8,814
+22
+0.3% +$1.39K
ATRI
268
DELISTED
Atrion Corp
ATRI
$664K 0.03%
+931
New +$636K
CSCO icon
269
Cisco
CSCO
$457B
$642K 0.03%
11,507
+2,518
+28% +$142K
CCI icon
270
Crown Castle
CCI
$33.3B
$641K 0.03%
3,473
-20,729
-86% -$3.69M
ALC icon
271
Alcon
ALC
$33.6B
$640K 0.03%
8,064
+5,089
+171% +$393K
MDLZ icon
272
Mondelez International
MDLZ
$79.5B
$634K 0.03%
10,106
+5,908
+141% +$385K
IWM icon
273
iShares Russell 2000 ETF
IWM
$79.8B
$623K 0.03%
3,034
+761
+33% +$155K
MRK icon
274
Merck
MRK
$322B
$621K 0.03%
7,569
+3,827
+102% +$302K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$618K 0.03%
+2,368
New +$562K
9 10
11
12 13

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.