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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
Cap. Flow
+$223M
Cap. Flow %
17.01%
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
ASH icon
Ashland
ASH
+$19.3M
5
DNB
Dun & Bradstreet
DNB
+$15.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.2M
4
CB icon
Chubb
CB
+$7.03M
5
CRM icon
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
AEIS icon
276
Advanced Energy
AEIS
$11.6B
– –
-4,361
Closed -$476K
AMBA icon
277
Ambarella
AMBA
$3.77B
– –
-5,672
Closed -$569K
AVAV icon
278
AeroVironment
AVAV
$7.56B
– –
-4,725
Closed -$548K
BYD icon
279
Boyd Gaming
BYD
$6.32B
– –
-21,770
Closed -$1.28M
CAE icon
280
CAE Inc. Common Shares
CAE
$8.3B
– –
-14,540
Closed -$414K
CGNX icon
281
Cognex
CGNX
$10.9B
– –
-12,205
Closed -$1.01M
CMI icon
282
Cummins
CMI
$87.5B
– –
-1,233
Closed -$319K
COHR icon
283
Coherent
COHR
$51.4B
– –
-11,623
Closed -$795K
CRBP icon
284
Corbus Pharmaceuticals
CRBP
$166M
– –
-627
Closed -$37K
CVLT icon
285
Commault Systems
CVLT
$4.88B
– –
-5,180
Closed -$334K
DLR icon
286
Digital Realty Trust
DLR
$69.7B
– –
-6,391
Closed -$900K
FARO
287
DELISTED
Faro Technologies
FARO
– –
-8,488
Closed -$735K
FIS icon
288
Fidelity National Information Services
FIS
$23.1B
– –
-2,340
Closed -$329K
FORM icon
289
FormFactor
FORM
$8.28B
– –
-12,110
Closed -$546K
HXL icon
290
Hexcel
HXL
$7.79B
– –
-5,020
Closed -$281K
HYD icon
291
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-15,589
Closed -$969K
PPLI
292
People Inc
PPLI
$3.09B
– –
-7,217
Closed -$852K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-19,495
Closed -$982K
ILMN icon
294
Illumina
ILMN
$31B
– –
-1,372
Closed -$513K
IONS icon
295
Ionis Pharmaceuticals
IONS
$8.6B
– –
-8,224
Closed -$370K
IRDM icon
296
Iridium Communications
IRDM
$5.02B
– –
-18,239
Closed -$752K
LASR icon
297
nLIGHT
LASR
$3.88B
– –
-14,495
Closed -$470K
LITE icon
298
Lumentum
LITE
$55.5B
– –
-10,397
Closed -$950K
LVS icon
299
Las Vegas Sands
LVS
$31.7B
– –
-8,175
Closed -$497K
LXRX icon
300
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-42,418
Closed -$249K
10 11
12
13 14

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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
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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.