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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
-8.81%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$134M
Cap. Flow
+$115M
Cap. Flow %
5.09%
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 Technology 14.12%
2 Real Estate 9.47%
3 Financials 8.88%
4 Communication Services 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
351
Alibaba
BABA
$293B
$334K 0.01%
3,069
-4,628
-60% -$533K
PM icon
352
Philip Morris
PM
$297B
$334K 0.01%
+3,551
New +$355K
TXG icon
353
10x Genomics
TXG
$6B
$333K 0.01%
4,382
+2,300
+110% +$201K
EPD icon
354
Enterprise Products Partners
EPD
$82.3B
$330K 0.01%
12,800
-2,800
-18% -$68K
JKS
355
JinkoSolar
JKS
$793M
$326K 0.01%
+6,744
New +$310K
GUNR icon
356
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$324K 0.01%
6,925
– –
WES icon
357
Western Midstream Partners
WES
$19.2B
$318K 0.01%
12,600
– –
LNG icon
358
Cheniere Energy
LNG
$55.2B
$314K 0.01%
2,263
+5
+0.2% +$608
T icon
359
AT&T
T
$159B
$304K 0.01%
+17,035
New +$315K
CRWD icon
360
CrowdStrike
CRWD
$194B
$301K 0.01%
+5,304
New +$247K
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$297K 0.01%
3,752
– –
TJX icon
362
TJX Companies
TJX
$174B
$290K 0.01%
4,785
-60,864
-93% -$4.08M
ET icon
363
Energy Transfer Partners
ET
$70.1B
$285K 0.01%
25,512
-349,388
-93% -$3.46M
ETSY icon
364
Etsy
ETSY
$7.75B
$281K 0.01%
+2,260
New +$336K
BTI icon
365
British American Tobacco
BTI
$131B
$277K 0.01%
+6,581
New +$280K
FUN icon
366
Cedar Fair
FUN
$1.77B
$277K 0.01%
5,050
– –
GWW icon
367
W.W. Grainger
GWW
$65.3B
$274K 0.01%
+531
New +$261K
TDG icon
368
TransDigm Group
TDG
$70.2B
$272K 0.01%
418
– –
HDB icon
369
HDFC Bank
HDB
$123B
$270K 0.01%
+8,796
New +$286K
ADP icon
370
Automatic Data Processing
ADP
$106B
$267K 0.01%
+1,174
New +$251K
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$44.7B
$267K 0.01%
3,424
+6
+0.2% +$476
WOLF icon
372
Wolfspeed
WOLF
$1.23B
$267K 0.01%
+2,342
New +$236K
LHX icon
373
L3Harris
LHX
$51.6B
$266K 0.01%
+1,071
New +$249K
VZ icon
374
Verizon
VZ
$195B
$266K 0.01%
5,213
-14,370
-73% -$761K
AY
375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$264K 0.01%
7,520
+40
+0.5% +$1.34K
13 14
15
16 17

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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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

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.