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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
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,524
Closed -$767K
AMRS
327
DELISTED
Amyris Inc.
AMRS
– –
-32,216
Closed -$615K
AQUA
328
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17,354
Closed -$456K
CLVS
329
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,140
Closed -$92K
AERI
330
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,509
Closed -$188K
MNDT
331
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,280
Closed -$377K
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,531
Closed -$388K
CONE
333
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,630
Closed -$449K
KSU
334
DELISTED
Kansas City Southern
KSU
– –
-2,772
Closed -$731K
CUB
335
DELISTED
Cubic Corporation
CUB
– –
-7,918
Closed -$590K
FLIR
336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,267
Closed -$862K
SIVB
337
DELISTED
SVB Financial Group
SIVB
– –
-435
Closed -$215K
10 11 12 13
14

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VA
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MWM
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FT
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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.