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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-8.81%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$134M
Cap. Flow
+$115M
Cap. Flow %
5.1%
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 Miscellaneous 31.47%
2 Technology 16.46%
3 Real Estate 9.47%
4 Financials 8.88%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
401
Genmab
GMAB
$21B
$205K 0.01%
5,669
-172
-3% -$5.9K
PNC icon
402
PNC Financial Services
PNC
$96.1B
$205K 0.01%
+1,114
New +$225K
FIS icon
403
Fidelity National Information Services
FIS
$19.3B
$203K 0.01%
+2,020
New +$211K
U icon
404
Unity
U
$18.9B
$203K 0.01%
+2,050
New +$212K
ICSH icon
405
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$200K 0.01%
+3,990
New +$201K
RBOT
406
DELISTED
Vicarious Surgical
RBOT
$141K 0.01%
+927
New +$172K
BBVA icon
407
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$133K 0.01%
23,433
-832
-3% -$5.09K
PAGP icon
408
Plains GP Holdings
PAGP
$5.51B
$122K 0.01%
10,540
+177
+2% +$2.04K
KRON
409
DELISTED
Kronos Bio
KRON
$117K 0.01%
16,180
– –
ALHC icon
410
Alignment Healthcare
ALHC
$2.15B
$112K 0.01%
10,000
– –
KYN icon
411
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$111K ﹤0.01%
12,008
– –
NOK icon
412
Nokia
NOK
$55.1B
$75K ﹤0.01%
13,723
-410
-3% -$2.27K
VVR icon
413
Invesco Senior Income Trust
VVR
$446M
$57K ﹤0.01%
+13,330
New +$57.8K
ENIC icon
414
Enel Chile
ENIC
$5.93B
$23K ﹤0.01%
+14,653
New +$26.3K
CCL icon
415
CALL
Carnival Corporation Ltd
CCL
$30.3B
– –
-10,000
Closed -$190K
CCL icon
416
Carnival Corporation Ltd
CCL
$30.3B
– –
-5,069
Closed -$102K
CVNA icon
417
Carvana
CVNA
$48.2B
– –
-7,405
Closed -$343K
DG icon
418
Dollar General
DG
$27.5B
– –
-8,358
Closed -$1.97M
DKNG icon
419
DraftKings
DKNG
$12.2B
– –
-8,637
Closed -$237K
EHC icon
420
Encompass Health
EHC
$12B
– –
-9,930
Closed -$516K
EMXC icon
421
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
– –
-5,609
Closed -$340K
FVRR icon
422
Fiverr
FVRR
$326M
– –
-2,012
Closed -$229K
GPN icon
423
Global Payments
GPN
$23.5B
– –
-4,173
Closed -$564K
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-88,263
Closed -$14.8M
IXG icon
425
iShares Global Financials ETF
IXG
$693M
– –
-9,431
Closed -$755K
15 16
17
18 19

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OIAM
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AI
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SOADOR
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Real Estate.

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.