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
+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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$32.9B
$600K 0.03%
+5,674
New +$593K
CRM icon
277
Salesforce
CRM
$151B
$588K 0.02%
2,312
+833
+56% +$234K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$585K 0.02%
+5,765
New +$586K
PEP icon
279
PepsiCo
PEP
$190B
$581K 0.02%
3,347
+69
+2% +$11.3K
CWAN
280
DELISTED
Clearwater Analytics
CWAN
$580K 0.02%
+25,224
New +$570K
CSCO icon
281
Cisco
CSCO
$457B
$570K 0.02%
+8,989
New +$514K
GPN icon
282
Global Payments
GPN
$23B
$564K 0.02%
+4,173
New +$575K
NVO
283
Novo Nordisk
NVO
$208B
$559K 0.02%
9,992
-312
-3% -$16.9K
TSM icon
284
TSMC
TSM
$2.1T
$551K 0.02%
4,579
+829
+22% +$97.1K
XIFR
285
XPLR Infrastructure LP
XIFR
$1.12B
$551K 0.02%
6,531
+3,385
+108% +$283K
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$537K 0.02%
+7,575
New +$542K
VTR icon
287
Ventas
VTR
$48B
$524K 0.02%
+10,248
New +$535K
NFRA icon
288
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$518K 0.02%
+9,032
New +$515K
EHC icon
289
Encompass Health
EHC
$11B
$516K 0.02%
+9,930
New +$512K
GD icon
290
General Dynamics
GD
$104B
$516K 0.02%
2,475
+1,218
+97% +$246K
ADI icon
291
Analog Devices
ADI
$179B
$515K 0.02%
2,928
+40
+1% +$7.09K
CME icon
292
CME Group
CME
$96.3B
$513K 0.02%
2,245
+432
+24% +$95.1K
IWM icon
293
iShares Russell 2000 ETF
IWM
$79.8B
$506K 0.02%
+2,273
New +$514K
DOCU
294
DocuSign
DOCU
$10.5B
$494K 0.02%
+3,246
New +$740K
KEY icon
295
KeyCorp
KEY
$24.2B
$492K 0.02%
21,275
+9,501
+81% +$220K
HLT icon
296
Hilton Worldwide
HLT
$72.1B
$491K 0.02%
+3,150
New +$454K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$56B
$486K 0.02%
+5,860
New +$481K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$465K 0.02%
+4,262
New +$465K
SPGI icon
299
S&P Global
SPGI
$121B
$465K 0.02%
+985
New +$451K
NTAP icon
300
NetApp
NTAP
$35B
$462K 0.02%
5,024
+2,112
+73% +$190K
10 11
12
13 14

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 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.