We are live on ! Find out more
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
IYT icon
426
iShares US Transportation ETF
IYT
$2.26B
– –
-3,548
Closed -$245K
KRE icon
427
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-7,575
Closed -$537K
LITE icon
428
Lumentum
LITE
$55.5B
– –
-1,901
Closed -$201K
MCHI icon
429
iShares MSCI China ETF
MCHI
$6.32B
– –
-5,070
Closed -$318K
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,203
Closed -$1.66M
MXI icon
431
iShares Global Materials ETF
MXI
$338M
– –
-7,062
Closed -$639K
NLY icon
432
Annaly Capital Management
NLY
$17.1B
– –
-52,958
Closed -$1.66M
NTAP icon
433
NetApp
NTAP
$35B
– –
-5,024
Closed -$462K
NVCR icon
434
NovoCure
NVCR
$1.73B
– –
-30,000
Closed -$2.25M
NVR icon
435
NVR
NVR
$16.5B
– –
-400
Closed -$2.36M
PH icon
436
Parker-Hannifin
PH
$123B
– –
-19,143
Closed -$6.09M
PLAY icon
437
Dave & Buster's
PLAY
$377M
– –
-298,453
Closed -$11.5M
PLTR icon
438
Palantir
PLTR
$295B
– –
-21,500
Closed -$392K
QRVO icon
439
Qorvo
QRVO
$7.99B
– –
-1,321
Closed -$207K
RCI icon
440
Rogers Communications
RCI
$18.3B
– –
-22,500
Closed -$1.07M
RELX icon
441
RELX
RELX
$61.8B
– –
-7,568
Closed -$247K
RSG icon
442
Republic Services
RSG
$64.8B
– –
-2,005
Closed -$280K
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-8,587
Closed -$1.4M
RSPD icon
444
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-4,497
Closed -$235K
RSPT icon
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-14,050
Closed -$455K
STM icon
446
STMicroelectronics
STM
$46.7B
– –
-4,408
Closed -$215K
TGT icon
447
Target
TGT
$65.6B
– –
-878
Closed -$203K
TRP icon
448
TC Energy
TRP
$70.2B
– –
-4,692
Closed -$218K
USFD icon
449
US Foods
USFD
$22.2B
– –
-311,380
Closed -$10.8M
VFC icon
450
VF Corp
VFC
$5.63B
– –
-3,974
Closed -$291K
15 16 17
18
19

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 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.