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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
+7.79%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$303M
(+30%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
337
New
46
Increased
155
Reduced
56
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold Inc.
SAFE
|
+$36.1M |
| 2 |
SAFE
Safehold
SAFE
|
+$32.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$25.3M |
| 4 |
Ashland
ASH
|
+$19.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.2M |
| 4 |
Chubb
CB
|
+$7.03M |
| 5 |
Salesforce
CRM
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 8.42% |
| 4 | Real Estate | 7.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $11.8M | 0.9% |
49,909
+847
| +2% | +$190K |
|
27
Comcast
CMCSA
$85B
| $11.3M | 0.87% |
198,931
+15,702
| +9% | +$878K |
|
28
Accenture
ACN
$102B
| $11.3M | 0.86% |
38,244
+1,592
| +4% | +$456K |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.86% |
+293,219
| New | +$10.3M |
|
30
Visa
V
$684B
| $11.2M | 0.85% |
47,734
-584
| -1% | -$134K |
|
31
Adobe
ADBE
$99.5B
| $11.1M | 0.85% |
19,031
+801
| +4% | +$413K |
|
32
Jefferies Financial Group
JEF
$12.6B
| $10.9M | 0.84% |
334,598
+40,618
| +14% | +$1.24M |
|
33
Ryman Hospitality Properties
RHP
$8.43B
| $10.6M | 0.81% |
+134,703
| New | +$10.4M |
|
34
JPMorgan Chase
JPM
$935B
| $10M | 0.77% |
64,493
+5,129
| +9% | +$806K |
|
35
Texas Instruments
TXN
$252B
| $9.81M | 0.75% |
51,039
+4,472
| +10% | +$838K |
|
36
Johnson & Johnson
JNJ
$618B
| $9.72M | 0.74% |
59,022
+7,156
| +14% | +$1.18M |
|
37
Medtronic
MDT
$109B
| $9.66M | 0.74% |
77,815
+2,510
| +3% | +$315K |
|
|
ZUO
38
DELISTED
Zuora, Inc.
ZUO
| $9.61M | 0.73% |
+556,986
| New | +$8.9M |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.6M | 0.73% |
141,509
+49,792
| +54% | +$3.37M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.26M | 0.71% |
150,720
+99,881
| +196% | +$6.14M |
|
41
Lam Research
LRCX
$367B
| $9.24M | 0.71% |
142,000
+62,600
| +79% | +$3.95M |
|
42
TJX Companies
TJX
$174B
| $9.23M | 0.71% |
136,950
+8,286
| +6% | +$565K |
|
43
Coca-Cola
KO
$377B
| $9.17M | 0.7% |
169,405
+15,414
| +10% | +$839K |
|
44
Danaher
DHR
$137B
| $9.13M | 0.7% |
38,375
+1,624
| +4% | +$360K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.99M | 0.69% |
79,537
+2,765
| +4% | +$308K |
|
46
Group 1 Automotive
GPI
$3.41B
| $8.9M | 0.68% |
+57,660
| New | +$9.26M |
|
47
Rockwell Automation
ROK
$53.4B
| $8.83M | 0.67% |
30,880
+2,641
| +9% | +$712K |
|
48
McDonald's
MCD
$192B
| $8.67M | 0.66% |
37,527
+3,981
| +12% | +$926K |
|
49
SLM Corp
SLM
$4.89B
| $8.41M | 0.64% |
401,540
+40,414
| +11% | +$796K |
|
50
Union Pacific
UNP
$174B
| $8.21M | 0.63% |
37,344
+3,733
| +11% | +$831K |
|
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NewEdge Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, NewEdge Wealth held 337 positions worth $1.31B, up 30% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NewEdge Wealth deployed $223M of net new capital in Q2 2021, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was Safehold Inc.: 501,206 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $8.42M trimmed.
- NewEdge Wealth's largest Q2 2021 buy was Safehold Inc.: 501,206 shares worth $39.3M.
- NewEdge Wealth added most to Intel in Q2 2021, an estimated $8.08M increase.
- NewEdge Wealth's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
- NewEdge Wealth fully exited Truist Financial in Q2 2021, selling an estimated $3.66M.
- NewEdge Wealth's ten largest holdings make up 27% of its $1.31B portfolio in Q2 2021.
- NewEdge Wealth opened 46 new positions and closed 62 in Q2 2021.
- NewEdge Wealth's portfolio value rose 30% quarter-over-quarter to $1.31B.
Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.