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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
+9.36%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$706M
Cap. Flow
+$546M
Cap. Flow %
22.89%
Top 10 Hldgs %
32.39%
Holding
405
New
122
Increased
201
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.5M
2
Z icon
Zillow
Z
+$50.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.3M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$21.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19.7M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$38.8M
2
LEN icon
Lennar Class A
LEN
+$23.3M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19.7M
4
DLB icon
Dolby
DLB
+$9.74M
5
TJX icon
TJX Companies
TJX
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Real Estate 10.64%
3 Communication Services 7.96%
4 Financials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.5M 0.78%
362,311
+5,857
+2% +$301K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.4M 0.73%
292,105
+26,076
+10% +$1.56M
INTC icon
28
Intel
INTC
$455B
$17.4M 0.73%
338,397
+54,574
+19% +$2.79M
ACN icon
29
Accenture
ACN
$102B
$17.4M 0.73%
41,870
+2,322
+6% +$846K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 0.73%
+100,862
New +$16.6M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.5M 0.69%
+68,406
New +$16.1M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.3M 0.68%
272,026
+23,300
+9% +$1.44M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.8M 0.66%
401,056
+315,110
+367% +$12.2M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15M 0.63%
+234,912
New +$14.7M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.8M 0.62%
198,762
+14,225
+8% +$1.07M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.8M 0.62%
88,263
+42,219
+92% +$6.92M
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.7M 0.57%
53,853
+3,870
+8% +$975K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.64B
$13.2M 0.55%
+362,156
New +$16.7M
JEF icon
39
Jefferies Financial Group
JEF
$12.6B
$13.1M 0.55%
352,737
-878
-0.2% -$33.8K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13M 0.54%
97,751
+46,586
+91% +$6.19M
VT icon
41
Vanguard Total World Stock ETF
VT
$77.1B
$12.2M 0.51%
+113,384
New +$12M
LRCX icon
42
Lam Research
LRCX
$367B
$12M 0.5%
166,480
+5,540
+3% +$347K
V icon
43
Visa
V
$684B
$11.8M 0.49%
54,407
+3,326
+7% +$714K
JPM icon
44
JPMorgan Chase
JPM
$935B
$11.8M 0.49%
74,380
+6,539
+10% +$1.07M
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7M 0.49%
192,065
+10,887
+6% +$666K
ADBE icon
46
Adobe
ADBE
$99.5B
$11.7M 0.49%
20,577
+328
+2% +$205K
PLAY icon
47
Dave & Buster's
PLAY
$377M
$11.5M 0.48%
298,453
+97,913
+49% +$3.63M
HRB icon
48
H&R Block
HRB
$5.58B
$11.4M 0.48%
485,583
+110,338
+29% +$2.68M
KO icon
49
Coca-Cola
KO
$377B
$11.3M 0.47%
190,020
+13,608
+8% +$758K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$11.2M 0.47%
+372,318
New +$11.1M
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, NewEdge Wealth held 405 positions worth $2.39B, up 42% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NewEdge Wealth deployed $546M of net new capital in Q4 2021, opening 122 new positions and adding to 201 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 334,128 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $38.8M trimmed.

  • NewEdge Wealth's largest Q4 2021 buy was iShares Future Exponential Technologies ETF: 334,128 shares worth $22.1M.
  • NewEdge Wealth added most to Blackstone in Q4 2021, an estimated $71.5M increase.
  • NewEdge Wealth's biggest Q4 2021 reduction was Dun & Bradstreet, cutting an estimated $38.8M.
  • NewEdge Wealth fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $1.79M.
  • NewEdge Wealth's ten largest holdings make up 32% of its $2.39B portfolio in Q4 2021.
  • NewEdge Wealth opened 122 new positions and closed 10 in Q4 2021.
  • NewEdge Wealth's portfolio value rose 42% quarter-over-quarter to $2.39B.

Based on NewEdge Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.