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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
+0.96%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$371M
Cap. Flow
+$385M
Cap. Flow %
22.91%
Top 10 Hldgs %
33.9%
Holding
302
New
27
Increased
213
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$65.9M
2
SAFE
Safehold
SAFE
+$65.7M
3
BERY
Berry Global Group, Inc.
BERY
+$37M
4
ASH icon
Ashland
ASH
+$31.4M
5
DNB
Dun & Bradstreet
DNB
+$26.4M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M
2
BLK icon
Blackrock
BLK
+$7.86M
3
F icon
Ford
F
+$5.57M
4
AMP icon
Ameriprise Financial
AMP
+$5.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Real Estate 13.78%
3 Consumer Discretionary 9.46%
4 Financials 7.61%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.4M 0.91%
248,726
-10,675
-4% -$680K
INTC icon
27
Intel
INTC
$455B
$15.1M 0.9%
283,823
+14,944
+6% +$810K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.7M 0.82%
184,537
+15,211
+9% +$1.16M
DLB icon
29
Dolby
DLB
$5.56B
$13.5M 0.8%
153,695
+11,238
+8% +$1.09M
ACN icon
30
Accenture
ACN
$102B
$12.7M 0.75%
39,548
+1,304
+3% +$424K
JEF icon
31
Jefferies Financial Group
JEF
$12.6B
$12.6M 0.75%
353,615
+19,017
+6% +$636K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.8M 0.7%
49,983
+74
+0.1% +$17.9K
ADBE icon
33
Adobe
ADBE
$99.5B
$11.7M 0.69%
20,249
+1,218
+6% +$767K
V icon
34
Visa
V
$684B
$11.4M 0.68%
51,081
+3,347
+7% +$785K
CMCSA icon
35
Comcast
CMCSA
$85B
$11.3M 0.67%
201,886
+2,955
+1% +$172K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 0.66%
181,178
+30,458
+20% +$1.87M
JPM icon
37
JPMorgan Chase
JPM
$935B
$11.1M 0.66%
67,841
+3,348
+5% +$525K
TXN icon
38
Texas Instruments
TXN
$252B
$10.3M 0.62%
53,823
+2,784
+5% +$531K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.2M 0.61%
151,055
+9,546
+7% +$651K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$9.96M 0.59%
61,686
+2,664
+5% +$454K
MDT icon
41
Medtronic
MDT
$109B
$9.91M 0.59%
79,065
+1,250
+2% +$162K
TJX icon
42
TJX Companies
TJX
$174B
$9.54M 0.57%
144,621
+7,671
+6% +$536K
HRB icon
43
H&R Block
HRB
$5.58B
$9.38M 0.56%
375,245
+122,490
+48% +$3.05M
MCD icon
44
McDonald's
MCD
$192B
$9.3M 0.55%
38,591
+1,064
+3% +$254K
KO icon
45
Coca-Cola
KO
$377B
$9.26M 0.55%
176,412
+7,007
+4% +$391K
LRCX icon
46
Lam Research
LRCX
$367B
$9.16M 0.55%
160,940
+18,940
+13% +$1.15M
USFD icon
47
US Foods
USFD
$22.2B
$9.07M 0.54%
261,643
+157,616
+152% +$5.41M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.79M 0.52%
80,503
+966
+1% +$106K
PG icon
49
Procter & Gamble
PG
$336B
$8.6M 0.51%
61,508
+1,806
+3% +$256K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$8.58M 0.51%
210,570
+10,110
+5% +$405K
1
2
3 4 5

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AAF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, NewEdge Wealth held 302 positions worth $1.68B, up 28% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewEdge Wealth deployed $385M of net new capital in Q3 2021, opening 27 new positions and adding to 213 existing holdings. Its largest new stake was QuinStreet: 1,140,189 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $9.83M trimmed.

  • NewEdge Wealth's largest Q3 2021 buy was QuinStreet: 1,140,189 shares worth $20M.
  • NewEdge Wealth added most to Safehold Inc. in Q3 2021, an estimated $65.9M increase.
  • NewEdge Wealth's biggest Q3 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $9.83M.
  • NewEdge Wealth fully exited Ford in Q3 2021, selling an estimated $5.57M.
  • NewEdge Wealth's ten largest holdings make up 34% of its $1.68B portfolio in Q3 2021.
  • NewEdge Wealth opened 27 new positions and closed 19 in Q3 2021.
  • NewEdge Wealth's portfolio value rose 28% quarter-over-quarter to $1.68B.

Based on NewEdge Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.