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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
+11.51%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
95.23%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$12.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.44M | 1.06% |
+119,148
| New | +$3.33M |
|
27
Schwab US TIPS ETF
SCHP
$16.3B
| $3.05M | 0.94% |
+98,196
| New | +$3.02M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3M | 0.92% |
+43,160
| New | +$3.02M |
|
29
Visa
V
$683B
| $2.87M | 0.88% |
+13,097
| New | +$2.68M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.78M | 0.85% |
+30,235
| New | +$2.48M |
|
31
TJX Companies
TJX
$174B
| $2.62M | 0.81% |
+38,334
| New | +$2.33M |
|
32
Adobe
ADBE
$99.2B
| $2.5M | 0.77% |
+5,009
| New | +$2.42M |
|
33
Coca-Cola
KO
$377B
| $2.45M | 0.75% |
+44,641
| New | +$2.31M |
|
34
Thermo Fisher Scientific
TMO
$214B
| $2.44M | 0.75% |
+5,240
| New | +$2.46M |
|
35
Johnson & Johnson
JNJ
$620B
| $2.41M | 0.74% |
+15,324
| New | +$2.26M |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.4M | 0.74% |
+12,311
| New | +$2.17M |
|
37
JPMorgan Chase
JPM
$938B
| $2.24M | 0.69% |
+17,634
| New | +$1.97M |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.15M | 0.66% |
+22,224
| New | +$2M |
|
39
Texas Instruments
TXN
$253B
| $2.14M | 0.66% |
+13,057
| New | +$2.03M |
|
40
Ameriprise Financial
AMP
$48.4B
| $2.07M | 0.64% |
+10,640
| New | +$1.9M |
|
41
Procter & Gamble
PG
$336B
| $2.05M | 0.63% |
+14,756
| New | +$2.06M |
|
42
McDonald's
MCD
$192B
| $2.03M | 0.62% |
+9,457
| New | +$2.06M |
|
43
Rockwell Automation
ROK
$53.6B
| $2.02M | 0.62% |
+8,055
| New | +$1.97M |
|
44
Chubb
CB
$136B
| $2.01M | 0.62% |
+13,078
| New | +$1.83M |
|
45
Cisco
CSCO
$459B
| $2M | 0.61% |
+44,625
| New | +$1.83M |
|
46
Linde
LIN
$222B
| $1.97M | 0.61% |
+7,471
| New | +$1.83M |
|
47
Salesforce
CRM
$150B
| $1.96M | 0.6% |
+8,798
| New | +$2.14M |
|
48
Union Pacific
UNP
$174B
| $1.93M | 0.59% |
+9,272
| New | +$1.85M |
|
49
Parker-Hannifin
PH
$123B
| $1.86M | 0.57% |
+6,842
| New | +$1.69M |
|
50
Intel
INTC
$461B
| $1.84M | 0.57% |
+37,020
| New | +$1.81M |
|
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NewEdge Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for NewEdge Wealth, which disclosed 142 positions worth $325M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 323,356 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.
- NewEdge Wealth's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 323,356 shares worth $19.5M.
- NewEdge Wealth's ten largest holdings make up 35% of its $325M portfolio in Q4 2020.
- NewEdge Wealth disclosed 142 positions in Q4 2020, its first 13F filing on record.
Based on NewEdge Wealth's 13F filing for Q4 2020, filed 13 May 2021.