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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
+6.14%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$681M
Cap. Flow
+$654M
Cap. Flow %
64.98%
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FIS icon
Fidelity National Information Services
FIS
+$1.42M
3
MRSH
Marsh
MRSH
+$825K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
MDLZ icon
Mondelez International
MDLZ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 9.99%
3 Financials 8.89%
4 Healthcare 7.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$8.62M 0.86%
37,087
+26,447
+249% +$5.72M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$8.52M 0.85%
51,866
+36,542
+238% +$5.91M
TJX icon
28
TJX Companies
TJX
$174B
$8.51M 0.85%
128,664
+90,330
+236% +$6.05M
JEF icon
29
Jefferies Financial Group
JEF
$12.6B
$8.46M 0.84%
+293,980
New +$8.02M
INTC icon
30
Intel
INTC
$455B
$8.4M 0.83%
131,183
+94,163
+254% +$5.61M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.33M 0.83%
76,772
+46,537
+154% +$4.87M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$8.3M 0.82%
18,177
+12,937
+247% +$6.17M
KO icon
33
Coca-Cola
KO
$377B
$8.12M 0.81%
153,991
+109,350
+245% +$5.5M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$7.98M 0.79%
261,044
+162,848
+166% +$5.02M
LIN icon
35
Linde
LIN
$221B
$7.65M 0.76%
27,306
+19,835
+265% +$5.15M
MCD icon
36
McDonald's
MCD
$192B
$7.52M 0.75%
33,546
+24,089
+255% +$5.15M
ROK icon
37
Rockwell Automation
ROK
$53.4B
$7.5M 0.75%
28,239
+20,184
+251% +$5.15M
PH icon
38
Parker-Hannifin
PH
$123B
$7.41M 0.74%
23,487
+16,645
+243% +$4.81M
UNP icon
39
Union Pacific
UNP
$174B
$7.41M 0.74%
33,611
+24,339
+263% +$5.11M
PG icon
40
Procter & Gamble
PG
$336B
$7.39M 0.73%
54,541
+39,785
+270% +$5.19M
DHR icon
41
Danaher
DHR
$137B
$7.33M 0.73%
36,751
+27,905
+315% +$5.67M
CB icon
42
Chubb
CB
$135B
$7.3M 0.73%
46,225
+33,147
+253% +$5.34M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.92M 0.69%
45,643
+184
+0.4% +$26.6K
LOW icon
44
Lowe's Companies
LOW
$117B
$6.56M 0.65%
34,505
+23,717
+220% +$4.07M
SLM icon
45
SLM Corp
SLM
$4.89B
$6.49M 0.65%
+361,126
New +$5.48M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.48M 0.64%
59,538
+53,266
+849% +$5.79M
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$6.41M 0.64%
189,660
+134,685
+245% +$4.17M
BLK icon
48
Blackrock
BLK
$169B
$6.39M 0.64%
8,475
+6,119
+260% +$4.44M
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.31M 0.63%
76,175
+38,859
+104% +$3.43M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.3M 0.63%
94,896
+33,162
+54% +$2.19M
1
2
3 4 5

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QC
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VA
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MWM
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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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NewEdge Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, NewEdge Wealth held 295 positions worth $1.01B, up 209% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Wealth deployed $654M of net new capital in Q1 2021, opening 153 new positions and adding to 131 existing holdings. Its largest new stake was Jefferies Financial Group: 293,980 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.53M trimmed.

  • NewEdge Wealth's largest Q1 2021 buy was Jefferies Financial Group: 293,980 shares worth $8.46M.
  • NewEdge Wealth added most to Microsoft in Q1 2021, an estimated $31.7M increase.
  • NewEdge Wealth's biggest Q1 2021 reduction was Cisco, cutting an estimated $1.53M.
  • NewEdge Wealth fully exited Phillips 66 in Q1 2021, selling an estimated $413K.
  • NewEdge Wealth's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2021.
  • NewEdge Wealth opened 153 new positions and closed 4 in Q1 2021.
  • NewEdge Wealth's portfolio value rose 209% quarter-over-quarter to $1.01B.

Based on NewEdge Wealth's 13F filing for Q1 2021, filed 13 May 2021.