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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
+11.51%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
95.23%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$12.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.83M | 0.56% |
+41,783
| New | +$1.75M |
|
52
VF Corp
VFC
$5.63B
| $1.82M | 0.56% |
+21,259
| New | +$1.7M |
|
53
Fidelity National Information Services
FIS
$23.1B
| $1.8M | 0.55% |
+12,720
| New | +$1.82M |
|
54
Danaher
DHR
$137B
| $1.74M | 0.54% |
+8,846
| New | +$1.77M |
|
55
Lowe's Companies
LOW
$117B
| $1.73M | 0.53% |
+10,788
| New | +$1.75M |
|
56
Blackrock
BLK
$170B
| $1.7M | 0.52% |
+2,356
| New | +$1.56M |
|
|
MRSH
57
Marsh
MRSH
$90.7B
| $1.68M | 0.52% |
+14,393
| New | +$1.64M |
|
58
Amgen
AMGN
$208B
| $1.67M | 0.51% |
+7,267
| New | +$1.68M |
|
59
O'Reilly Automotive
ORLY
$72.9B
| $1.66M | 0.51% |
+54,975
| New | +$1.66M |
|
60
Novartis
NVS
$297B
| $1.64M | 0.51% |
+17,391
| New | +$1.52M |
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.64M | 0.5% |
+13,769
| New | +$1.54M |
|
62
Honeywell
HON
$77.6B
| $1.64M | 0.5% |
+8,165
| New | +$1.48M |
|
63
Teledyne Technologies
TDY
$30.6B
| $1.61M | 0.5% |
+4,108
| New | +$1.47M |
|
64
Pool Corp
POOL
$6.76B
| $1.56M | 0.48% |
+4,200
| New | +$1.46M |
|
65
American Tower
AMT
$80.7B
| $1.55M | 0.48% |
+6,900
| New | +$1.6M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.45M | 0.45% |
+16,646
| New | +$1.43M |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.44M | 0.44% |
+75,832
| New | +$1.31M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.43M | 0.44% |
+12,347
| New | +$1.4M |
|
69
Autohome
ATHM
$2.68B
| $1.42M | 0.44% |
+14,298
| New | +$1.41M |
|
70
Lockheed Martin
LMT
$135B
| $1.41M | 0.43% |
+3,967
| New | +$1.46M |
|
71
Diageo
DEO
$48.9B
| $1.41M | 0.43% |
+8,862
| New | +$1.32M |
|
72
Sherwin-Williams
SHW
$82.5B
| $1.37M | 0.42% |
+5,586
| New | +$1.33M |
|
73
Dollar General
DG
$28.1B
| $1.32M | 0.4% |
+6,256
| New | +$1.34M |
|
74
Intercontinental Exchange
ICE
$85.8B
| $1.29M | 0.4% |
+11,198
| New | +$1.16M |
|
75
NextEra Energy
NEE
$182B
| $1.18M | 0.36% |
+15,268
| New | +$1.14M |
|
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NewEdge Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for NewEdge Wealth, which disclosed 142 positions worth $325M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 323,356 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.
- NewEdge Wealth's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 323,356 shares worth $19.5M.
- NewEdge Wealth's ten largest holdings make up 35% of its $325M portfolio in Q4 2020.
- NewEdge Wealth disclosed 142 positions in Q4 2020, its first 13F filing on record.
Based on NewEdge Wealth's 13F filing for Q4 2020, filed 13 May 2021.