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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
EPD icon
326
Enterprise Products Partners
EPD
$82.3B
$343K 0.01%
+15,600
New +$350K
EMXC icon
327
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$340K 0.01%
+5,609
New +$341K
CERN
328
DELISTED
Cerner Corp
CERN
$334K 0.01%
3,594
+11
+0.3% +$837
EMLC icon
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$333K 0.01%
+11,648
New +$339K
COP icon
330
ConocoPhillips
COP
$147B
$331K 0.01%
4,584
-277
-6% -$20.2K
NET icon
331
Cloudflare
NET
$99B
$326K 0.01%
2,482
– –
SONY icon
332
Sony
SONY
$137B
$326K 0.01%
+12,885
New +$307K
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$324K 0.01%
7,483
-960
-11% -$43.3K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$320K 0.01%
+3,752
New +$333K
MCHI icon
335
iShares MSCI China ETF
MCHI
$6.32B
$318K 0.01%
+5,070
New +$341K
CVS icon
336
CVS Health
CVS
$133B
$316K 0.01%
+3,066
New +$283K
ING icon
337
ING
ING
$99.8B
$312K 0.01%
22,392
+5,707
+34% +$82.9K
TXG icon
338
10x Genomics
TXG
$6B
$310K 0.01%
+2,082
New +$319K
INVX
339
Innovex International
INVX
$1.96B
$310K 0.01%
15,731
-24
-0.2% -$529
ABB
340
DELISTED
ABB Ltd
ABB
$306K 0.01%
8,005
-263
-3% -$9.23K
SAND
341
DELISTED
Sandstorm Gold
SAND
$301K 0.01%
+48,509
New +$303K
DE icon
342
Deere & Co
DE
$160B
$299K 0.01%
872
+2
+0.2% +$696
RHP icon
343
Ryman Hospitality Properties
RHP
$8.43B
$296K 0.01%
3,218
-229,314
-99% -$19.7M
VFC icon
344
VF Corp
VFC
$5.63B
$291K 0.01%
+3,974
New +$290K
MRK icon
345
Merck
MRK
$322B
$287K 0.01%
3,742
-973
-21% -$77.5K
WES icon
346
Western Midstream Partners
WES
$19.2B
$281K 0.01%
+12,600
New +$269K
RSG icon
347
Republic Services
RSG
$64.8B
$280K 0.01%
+2,005
New +$266K
MDLZ icon
348
Mondelez International
MDLZ
$79.5B
$278K 0.01%
4,198
+24
+0.6% +$1.48K
PLD icon
349
Prologis
PLD
$135B
$278K 0.01%
+1,650
New +$246K
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$44.7B
$276K 0.01%
+3,418
New +$278K
12 13
14
15 16

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.