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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
-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
IT icon
276
Gartner
IT
$10.1B
$595K 0.03%
+2,001
New +$579K
TWLO icon
277
Twilio
TWLO
$30B
$593K 0.03%
3,601
-661
-16% -$120K
WMB icon
278
Williams Companies
WMB
$87.5B
$591K 0.03%
17,695
+49
+0.3% +$1.5K
ILMN icon
279
Illumina
ILMN
$31B
$588K 0.03%
+1,730
New +$584K
INVX
280
Innovex International
INVX
$1.96B
$586K 0.03%
15,702
-29
-0.2% -$833
IVV icon
281
iShares Core S&P 500 ETF
IVV
$878B
$578K 0.03%
1,275
-4,967
-80% -$2.22M
DCI icon
282
Donaldson
DCI
$10.9B
$573K 0.03%
11,037
+128
+1% +$6.97K
GD icon
283
General Dynamics
GD
$104B
$561K 0.02%
2,327
-148
-6% -$32.9K
ING icon
284
ING
ING
$99.8B
$555K 0.02%
53,220
+30,828
+138% +$402K
PSK icon
285
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$548K 0.02%
14,050
– –
XIFR
286
XPLR Infrastructure LP
XIFR
$1.12B
$546K 0.02%
6,554
+23
+0.4% +$1.77K
AXP icon
287
American Express
AXP
$227B
$545K 0.02%
+2,913
New +$526K
CME icon
288
CME Group
CME
$96.3B
$542K 0.02%
2,278
+33
+1% +$7.75K
AON icon
289
Aon
AON
$76.5B
$539K 0.02%
1,656
+757
+84% +$220K
WMG icon
290
Warner Music
WMG
$13.5B
$539K 0.02%
14,238
+53
+0.4% +$2.01K
BAP icon
291
Credicorp
BAP
$31.8B
$538K 0.02%
+3,131
New +$473K
SRE icon
292
Sempra
SRE
$57.9B
$537K 0.02%
6,392
+2,924
+84% +$210K
CWAN
293
DELISTED
Clearwater Analytics
CWAN
$534K 0.02%
25,423
+199
+0.8% +$3.72K
ADI icon
294
Analog Devices
ADI
$179B
$530K 0.02%
3,211
+283
+10% +$45.9K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$530K 0.02%
5,295
-470
-8% -$47.5K
BND icon
296
Vanguard Total Bond Market
BND
$157B
$529K 0.02%
6,648
-4,582
-41% -$374K
GSK icon
297
GSK
GSK
$104B
$522K 0.02%
9,587
+5,028
+110% +$273K
NFRA icon
298
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$519K 0.02%
9,032
– –
IAU icon
299
iShares Gold Trust
IAU
$62.9B
$516K 0.02%
14,000
-10,882
-44% -$389K
TEL icon
300
TE Connectivity
TEL
$59.6B
$512K 0.02%
3,907
+2,566
+191% +$367K
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
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.