We are live on ! Find out more
NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-8.81%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$134M
Cap. Flow
+$115M
Cap. Flow %
5.1%
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 Miscellaneous 31.47%
2 Technology 16.46%
3 Real Estate 9.47%
4 Financials 8.88%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
301
Albemarle
ALB
$13.4B
$506K 0.02%
2,289
-4,649
-67% -$982K
PLD icon
302
Prologis
PLD
$129B
$503K 0.02%
3,114
+1,464
+89% +$223K
SHEL icon
303
Shell
SHEL
$283B
$489K 0.02%
+8,906
New +$473K
GLW icon
304
Corning
GLW
$124B
$486K 0.02%
+13,161
New +$514K
STX icon
305
Seagate
STX
$176B
$481K 0.02%
5,349
+3,411
+176% +$349K
OKE icon
306
Oneok
OKE
$59.7B
$478K 0.02%
6,774
+41
+0.6% +$2.62K
ETN icon
307
Eaton
ETN
$152B
$477K 0.02%
3,144
+1,850
+143% +$290K
DASH icon
308
DoorDash
DASH
$85.9B
$473K 0.02%
4,037
+4
+0.1% +$433
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$55.4B
$470K 0.02%
6,022
+162
+3% +$12.5K
SRPT icon
310
Sarepta Therapeutics
SRPT
$2.19B
$466K 0.02%
5,970
-969
-14% -$74.2K
COP icon
311
ConocoPhillips
COP
$170B
$465K 0.02%
4,645
+61
+1% +$5.61K
FAST icon
312
Fastenal
FAST
$56.7B
$465K 0.02%
+15,644
New +$437K
TFC icon
313
Truist Financial
TFC
$61.6B
$460K 0.02%
8,108
+3,918
+94% +$242K
MGA icon
314
Magna International
MGA
$17B
$459K 0.02%
7,131
+4,603
+182% +$341K
NSC icon
315
Norfolk Southern
NSC
$71.9B
$452K 0.02%
1,585
+100
+7% +$27.6K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$450K 0.02%
4,608
+346
+8% +$35.1K
SOFI icon
317
SoFi Technologies
SOFI
$22B
$444K 0.02%
47,000
– –
HLT icon
318
Hilton Worldwide
HLT
$69.3B
$442K 0.02%
2,915
-235
-7% -$34.7K
VSTM icon
319
Verastem
VSTM
$665M
$438K 0.02%
25,887
– –
XOM icon
320
ExxonMobil
XOM
$696B
$437K 0.02%
5,296
+994
+23% +$77.3K
MCO icon
321
Moody's
MCO
$80.9B
$435K 0.02%
1,289
+168
+15% +$56.5K
AZN icon
322
AstraZeneca
AZN
$251B
$432K 0.02%
3,256
-8,565
-72% -$1.03M
CCJ icon
323
Cameco
CCJ
$39.7B
$431K 0.02%
+14,803
New +$347K
NVO
324
Novo Nordisk
NVO
$188B
$421K 0.02%
7,584
-2,408
-24% -$124K
DCT
325
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$415K 0.02%
18,765
+6,677
+55% +$160K
11 12
13
14 15

Similar funds

LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Real Estate.

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.