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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
+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
LEN icon
301
Lennar Class A
LEN
$19.8B
$460K 0.02%
4,088
-227,541
-98% -$23.3M
WMB icon
302
Williams Companies
WMB
$87.5B
$460K 0.02%
17,646
+8,132
+85% +$225K
TRGP icon
303
Targa Resources
TRGP
$58B
$459K 0.02%
8,792
+2,647
+43% +$142K
RSPT icon
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$455K 0.02%
+14,050
New +$435K
NSC icon
305
Norfolk Southern
NSC
$75.4B
$442K 0.02%
1,485
+6
+0.4% +$1.68K
DNB
306
DELISTED
Dun & Bradstreet
DNB
$441K 0.02%
21,504
-2,038,828
-99% -$38.8M
MCO icon
307
Moody's
MCO
$82.8B
$438K 0.02%
1,121
+301
+37% +$116K
RSI icon
308
Rush Street Interactive
RSI
$2.77B
$436K 0.02%
26,452
-1,008
-4% -$19K
CG icon
309
Carlyle Group
CG
$16.6B
$432K 0.02%
+7,869
New +$429K
TTE icon
310
TotalEnergies
TTE
$195B
$430K 0.02%
8,690
+755
+10% +$37.6K
WCN
311
Waste Connections
WCN
$42.2B
$428K 0.02%
3,142
+4
+0.1% +$532
MS icon
312
Morgan Stanley
MS
$331B
$419K 0.02%
4,272
+574
+16% +$57.2K
CVX icon
313
Chevron
CVX
$392B
$415K 0.02%
3,538
+341
+11% +$38.7K
ABBV icon
314
AbbVie
ABBV
$443B
$406K 0.02%
2,998
+599
+25% +$70.8K
OKE icon
315
Oneok
OKE
$57.2B
$396K 0.02%
6,733
+2,672
+66% +$166K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.34B
$395K 0.02%
+2,587
New +$401K
PLTR icon
317
Palantir
PLTR
$295B
$392K 0.02%
+21,500
New +$475K
HUM icon
318
Humana
HUM
$43.7B
$379K 0.02%
818
+1
+0.1% +$443
DCT
319
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$364K 0.02%
12,088
-5,379
-31% -$173K
LVS icon
320
Las Vegas Sands
LVS
$31.7B
$362K 0.02%
9,613
+1,316
+16% +$50.6K
C icon
321
Citigroup
C
$222B
$361K 0.02%
5,979
-1,425
-19% -$94.7K
D icon
322
Dominion Energy
D
$60.8B
$360K 0.02%
4,585
+1,778
+63% +$134K
DVY icon
323
iShares Select Dividend ETF
DVY
$23.5B
$349K 0.01%
+2,847
New +$339K
BN icon
324
Brookfield
BN
$104B
$346K 0.01%
+10,632
New +$336K
CVNA icon
325
Carvana
CVNA
$68.6B
$343K 0.01%
7,405
– –
11 12
13
14 15

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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 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.