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NW
NewEdge Wealth Portfolio holdings
AUM
$10B
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
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 | Miscellaneous | 36.44% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.89% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MacroGenics
MGNX
$257M
| $232K | 0.02% |
+7,280
| New | +$177K |
|
277
Williams Companies
WMB
$87.6B
| $227K | 0.02% |
+9,580
| New | +$218K |
|
278
Targa Resources
TRGP
$61.3B
| $225K | 0.02% |
+7,084
| New | +$219K |
|
279
Oneok
OKE
$59.7B
| $219K | 0.02% |
+4,323
| New | +$196K |
|
280
Citigroup
C
$228B
| $218K | 0.02% |
+2,992
| New | +$200K |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $215K | 0.02% |
+435
| New | +$214K |
|
282
Qualcomm
QCOM
$201B
| $207K | 0.02% |
+1,563
| New | +$225K |
|
283
Cheniere Energy
LNG
$56B
| $202K | 0.02% |
+2,807
| New | +$192K |
|
284
Ross Stores
ROST
$72.3B
| $202K | 0.02% |
+1,682
| New | +$199K |
|
|
AERI
285
DELISTED
Aerie Pharmaceuticals
AERI
| $188K | 0.02% |
+10,509
| New | +$182K |
|
|
IMGN
286
DELISTED
Immunogen Inc
IMGN
| $134K | 0.01% |
+16,560
| New | +$135K |
|
287
Plains GP Holdings
PAGP
$5.51B
| $118K | 0.01% |
12,606
+1,844
| +17% | +$17.2K |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $97K | 0.01% |
+18,649
| New | +$98.3K |
|
|
CLVS
289
DELISTED
Clovis Oncology, Inc.
CLVS
| $92K | 0.01% |
+13,140
| New | +$88.1K |
|
|
EGIO
290
DELISTED
Edgio, Inc. Common Stock
EGIO
| $62K | 0.01% |
+432
| New | +$67.5K |
|
291
Corbus Pharmaceuticals
CRBP
$134M
| $37K | ﹤0.01% |
+627
| New | +$41.2K |
|
|
DOCU
292
DocuSign
DOCU
$13.4B
| – | – |
-1,036
| Closed | -$230K |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| – | – |
-1,179
| Closed | -$250K |
|
294
Phillips 66
PSX
$106B
| – | – |
-5,901
| Closed | -$413K |
|
|
ATRI
295
DELISTED
Atrion Corp
ATRI
| – | – |
-471
| Closed | -$302K |
|
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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 Miscellaneous at 36% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
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.