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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
+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
ETN icon
376
Eaton
ETN
$161B
$224K 0.01%
+1,294
New +$214K
KRON
377
DELISTED
Kronos Bio
KRON
$220K 0.01%
16,180
+5,773
+55% +$90.3K
STX icon
378
Seagate
STX
$194B
$219K 0.01%
+1,938
New +$188K
TRP icon
379
TC Energy
TRP
$70.2B
$218K 0.01%
+4,692
New +$232K
TEL icon
380
TE Connectivity
TEL
$59.6B
$216K 0.01%
+1,341
New +$207K
STM icon
381
STMicroelectronics
STM
$46.7B
$215K 0.01%
4,408
-1,075
-20% -$50.9K
AMD icon
382
Advanced Micro Devices
AMD
$776B
$212K 0.01%
+1,473
New +$198K
QRVO icon
383
Qorvo
QRVO
$7.99B
$207K 0.01%
1,321
– –
MGA icon
384
Magna International
MGA
$18.7B
$205K 0.01%
+2,528
New +$206K
TGT icon
385
Target
TGT
$65.6B
$203K 0.01%
+878
New +$214K
LITE icon
386
Lumentum
LITE
$55.5B
$201K 0.01%
+1,901
New +$173K
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$201K 0.01%
+4,100
New +$193K
CCL icon
388
CALL
Carnival Corporation Ltd
CCL
$38.1B
$190K 0.01%
+10,000
New +$214K
BBVA icon
389
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$142K 0.01%
24,265
-663
-3% -$4.16K
ALHC icon
390
Alignment Healthcare
ALHC
$3.07B
$141K 0.01%
+10,000
New +$175K
LTCH
391
DELISTED
Latch, Inc. Common Stock
LTCH
$130K 0.01%
+17,165
New +$152K
PAGP icon
392
Plains GP Holdings
PAGP
$5.21B
$105K ﹤0.01%
10,363
+138
+1% +$1.49K
CCL icon
393
Carnival Corporation Ltd
CCL
$38.1B
$102K ﹤0.01%
+5,069
New +$108K
KYN icon
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$94K ﹤0.01%
+12,008
New +$98.1K
NOK icon
395
Nokia
NOK
$51B
$88K ﹤0.01%
+14,133
New +$82.4K
BKR icon
396
Baker Hughes
BKR
$60B
– –
-10,646
Closed -$263K
BTI icon
397
British American Tobacco
BTI
$131B
– –
-6,999
Closed -$247K
JBLU icon
398
JetBlue
JBLU
$2.28B
– –
-17,432
Closed -$267K
MBB icon
399
iShares MBS ETF
MBB
$38.9B
– –
-7,666
Closed -$829K
MELI icon
400
Mercado Libre
MELI
$95.2B
– –
-139
Closed -$233K
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 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.