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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
-8.81%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$134M
(-5.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
458
New
63
Increased
239
Reduced
89
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$12.1M |
| 4 |
QuinStreet
QNST
|
+$10.9M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$15.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.4M |
| 5 |
Dave & Buster's
PLAY
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Real Estate | 9.47% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $19.8M | 0.88% |
399,256
+60,859
| +18% | +$3.02M |
|
|
27
Pfizer
PFE
$143B
| $18.7M | 0.83% |
361,995
+233,184
| +181% | +$12.1M |
|
28
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $18.6M | 0.83% |
552,564
-42,624
| -7% | -$1.43M |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.3M | 0.72% |
273,316
+38,404
| +16% | +$2.25M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.1M | 0.72% |
232,306
+33,544
| +17% | +$2.37M |
|
31
Accenture
ACN
$102B
| $16M | 0.71% |
47,391
+5,521
| +13% | +$1.86M |
|
32
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $15.8M | 0.7% |
552,507
+190,351
| +53% | +$6.38M |
|
33
H&R Block
HRB
$5.58B
| $15.2M | 0.68% |
584,559
+98,976
| +20% | +$2.4M |
|
34
Visa
V
$684B
| $15M | 0.67% |
67,831
+13,424
| +25% | +$2.9M |
|
35
Canadian Natural Resources
CNQ
$99.4B
| $14.9M | 0.66% |
492,247
+329,553
| +203% | +$8.78M |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $14.6M | 0.65% |
401,697
+641
| +0.2% | +$23.6K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.3M | 0.63% |
88,032
-12,830
| -13% | -$2.07M |
|
38
JPMorgan Chase
JPM
$935B
| $13.8M | 0.61% |
101,080
+26,700
| +36% | +$3.94M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $13.5M | 0.6% |
242,361
-29,665
| -11% | -$1.71M |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.8M | 0.57% |
56,137
-12,269
| -18% | -$2.76M |
|
41
Coca-Cola
KO
$377B
| $12.7M | 0.56% |
204,764
+14,744
| +8% | +$897K |
|
42
Johnson & Johnson
JNJ
$618B
| $12.6M | 0.56% |
71,325
+6,104
| +9% | +$1.04M |
|
43
Vanguard Total World Stock ETF
VT
$77.1B
| $12.5M | 0.56% |
123,512
+10,128
| +9% | +$1.03M |
|
44
Dolby
DLB
$5.56B
| $12.4M | 0.55% |
158,659
+113,794
| +254% | +$9.15M |
|
45
Jefferies Financial Group
JEF
$12.6B
| $12.4M | 0.55% |
393,673
+40,936
| +12% | +$1.39M |
|
46
Union Pacific
UNP
$174B
| $12.2M | 0.54% |
44,541
+3,315
| +8% | +$837K |
|
47
Adobe
ADBE
$99.5B
| $11.8M | 0.52% |
25,859
+5,282
| +26% | +$2.54M |
|
48
Regeneron Pharmaceuticals
REGN
$78.5B
| $11.4M | 0.51% |
16,303
+6,989
| +75% | +$4.42M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.4M | 0.5% |
105,279
+14,251
| +16% | +$1.54M |
|
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $11.2M | 0.5% |
335,252
+6,333
| +2% | +$200K |
|
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NewEdge Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, NewEdge Wealth held 458 positions worth $2.25B, down 5.6% from $2.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NewEdge Wealth deployed $115M of net new capital in Q1 2022, opening 63 new positions and adding to 239 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 605,321 shares worth $9.99M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Ashland, an estimated $15.9M trimmed.
- NewEdge Wealth's largest Q1 2022 buy was PowerSchool Holdings, Inc.: 605,321 shares worth $9.99M.
- NewEdge Wealth added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15.9M increase.
- NewEdge Wealth's biggest Q1 2022 reduction was Ashland, cutting an estimated $15.9M.
- NewEdge Wealth fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $14.8M.
- NewEdge Wealth's ten largest holdings make up 29% of its $2.25B portfolio in Q1 2022.
- NewEdge Wealth opened 63 new positions and closed 44 in Q1 2022.
- NewEdge Wealth's portfolio value fell 5.6% quarter-over-quarter to $2.25B.
Based on NewEdge Wealth's 13F filing for Q1 2022, filed 10 May 2022.