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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
(-5.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
458
New
63
Increased
239
Reduced
89
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$12.1M |
| 4 |
QuinStreet
QNST
|
+$10.9M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$15.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$24.4B
| $262K | 0.01% |
+1,635
| New | +$231K |
|
377
American Electric Power
AEP
$69.6B
| $259K | 0.01% |
2,597
-292
| -10% | -$26.7K |
|
378
Johnson Controls International
JCI
$88.8B
| $259K | 0.01% |
+3,953
| New | +$272K |
|
379
HubSpot
HUBS
$12.2B
| $256K | 0.01% |
+539
| New | +$261K |
|
380
S&P Global
SPGI
$121B
| $256K | 0.01% |
623
-362
| -37% | -$147K |
|
381
Clearway Energy Class C
CWEN
$4.94B
| $253K | 0.01% |
6,940
+35
| +0.5% | +$1.19K |
|
|
ABB
382
DELISTED
ABB Ltd
ABB
| $251K | 0.01% |
7,746
-259
| -3% | -$9.04K |
|
383
Paychex
PAYX
$41.6B
| $249K | 0.01% |
+1,828
| New | +$224K |
|
384
iShares Latin America 40 ETF
ILF
$3.85B
| $244K | 0.01% |
8,037
-2,700
| -25% | -$71.2K |
|
385
Lennar Class A
LEN
$19.8B
| $244K | 0.01% |
3,104
-984
| -24% | -$88.7K |
|
386
Mercado Libre
MELI
$95.2B
| $239K | 0.01% |
+201
| New | +$219K |
|
387
Freeport-McMoran
FCX
$90B
| $238K | 0.01% |
+4,779
| New | +$212K |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $234K | 0.01% |
4,934
+834
| +20% | +$39.1K |
|
389
Marvell Technology
MRVL
$168B
| $228K | 0.01% |
+3,177
| New | +$229K |
|
390
Rush Street Interactive
RSI
$2.77B
| $227K | 0.01% |
31,162
+4,710
| +18% | +$47.5K |
|
391
Equinix
EQIX
$101B
| $222K | 0.01% |
+299
| New | +$215K |
|
392
Realty Income
O
$59.6B
| $222K | 0.01% |
+3,199
| New | +$217K |
|
393
Cintas
CTAS
$81.9B
| $221K | 0.01% |
2,076
| – | – |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $217K | 0.01% |
2,017
-21,404
| -91% | -$2.38M |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $216K | 0.01% |
+1,456
| New | +$178K |
|
396
CF Industries
CF
$19.2B
| $215K | 0.01% |
+2,085
| New | +$168K |
|
397
Workday
WDAY
$39.6B
| $214K | 0.01% |
+893
| New | +$213K |
|
398
Northrop Grumman
NOC
$77.1B
| $213K | 0.01% |
+476
| New | +$197K |
|
399
Ryman Hospitality Properties
RHP
$8.43B
| $212K | 0.01% |
2,288
-930
| -29% | -$82.9K |
|
400
Antero Midstream
AM
$10.4B
| $209K | 0.01% |
19,249
-224,709
| -92% | -$2.28M |
|
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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.