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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
GUNR icon
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$273K 0.01%
+6,925
New +$268K
AON icon
352
Aon
AON
$76.5B
$270K 0.01%
+899
New +$270K
CI icon
353
Cigna
CI
$73.8B
$269K 0.01%
+1,173
New +$249K
AY
354
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$267K 0.01%
+7,480
New +$281K
TDG icon
355
TransDigm Group
TDG
$70.2B
$266K 0.01%
418
– –
XOM icon
356
ExxonMobil
XOM
$644B
$263K 0.01%
4,302
-7
-0.2% -$437
ALC icon
357
Alcon
ALC
$33.6B
$259K 0.01%
+2,975
New +$245K
AEP icon
358
American Electric Power
AEP
$69.6B
$257K 0.01%
+2,889
New +$244K
FUN icon
359
Cedar Fair
FUN
$1.77B
$253K 0.01%
+5,050
New +$241K
ILF icon
360
iShares Latin America 40 ETF
ILF
$3.85B
$252K 0.01%
+10,737
New +$268K
GSK icon
361
GSK
GSK
$104B
$251K 0.01%
+4,559
New +$237K
CWEN icon
362
Clearway Energy Class C
CWEN
$4.94B
$249K 0.01%
+6,905
New +$244K
ISRG icon
363
Intuitive Surgical
ISRG
$127B
$249K 0.01%
+692
New +$238K
RELX icon
364
RELX
RELX
$61.8B
$247K 0.01%
7,568
-232
-3% -$7.22K
IYT icon
365
iShares US Transportation ETF
IYT
$2.26B
$245K 0.01%
+3,548
New +$237K
TFC icon
366
Truist Financial
TFC
$63.3B
$245K 0.01%
+4,190
New +$256K
MA icon
367
Mastercard
MA
$506B
$240K 0.01%
+667
New +$231K
DKNG icon
368
DraftKings
DKNG
$11.6B
$237K 0.01%
8,637
+2,132
+33% +$83.5K
RSPD icon
369
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$235K 0.01%
4,497
– –
GMAB icon
370
Genmab
GMAB
$17.7B
$231K 0.01%
5,841
-183
-3% -$7.63K
CTAS icon
371
Cintas
CTAS
$81.9B
$230K 0.01%
+2,076
New +$224K
PSX icon
372
Phillips 66
PSX
$84.9B
$230K 0.01%
+3,176
New +$240K
FVRR icon
373
Fiverr
FVRR
$321M
$229K 0.01%
2,012
– –
LNG icon
374
Cheniere Energy
LNG
$55.2B
$229K 0.01%
2,258
-362
-14% -$37.8K
SRE icon
375
Sempra
SRE
$57.9B
$229K 0.01%
+3,468
New +$220K
13 14
15
16 17

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.