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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
+6.14%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$681M
Cap. Flow
+$654M
Cap. Flow %
64.98%
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FIS icon
Fidelity National Information Services
FIS
+$1.42M
3
MRSH
Marsh
MRSH
+$825K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
MDLZ icon
Mondelez International
MDLZ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 9.99%
3 Financials 8.89%
4 Healthcare 7.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.17M 0.61%
56,422
+34,198
+154% +$3.56M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.17M 0.61%
47,422
+22,405
+90% +$2.98M
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.17M 0.61%
91,717
+48,557
+113% +$3.32M
AMGN icon
54
Amgen
AMGN
$208B
$6.07M 0.6%
24,378
+17,111
+235% +$4.08M
CRM icon
55
Salesforce
CRM
$151B
$6.01M 0.6%
28,355
+19,557
+222% +$4.35M
AMT icon
56
American Tower
AMT
$80.8B
$5.87M 0.58%
24,568
+17,668
+256% +$3.93M
HON icon
57
Honeywell
HON
$77B
$5.76M 0.57%
28,136
+19,971
+245% +$3.9M
AMAT icon
58
Applied Materials
AMAT
$403B
$5.54M 0.55%
+41,480
New +$4.57M
VFC icon
59
VF Corp
VFC
$5.63B
$5.53M 0.55%
69,164
+47,905
+225% +$3.89M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$5.43M 0.54%
46,765
+40,795
+683% +$4.76M
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.36M 0.53%
200,195
+81,047
+68% +$2.25M
EVR icon
62
Evercore
EVR
$12.4B
$5.35M 0.53%
+40,597
New +$4.96M
LMT icon
63
Lockheed Martin
LMT
$134B
$5.19M 0.52%
14,050
+10,083
+254% +$3.46M
NVS icon
64
Novartis
NVS
$297B
$5.07M 0.5%
59,320
+41,929
+241% +$3.76M
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$4.99M 0.5%
44,662
+33,464
+299% +$3.8M
BBWI icon
66
Bath & Body Works
BBWI
$4.06B
$4.87M 0.48%
+97,417
New +$4.01M
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.9B
$4.79M 0.48%
106,310
+64,527
+154% +$2.85M
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$4.75M 0.47%
214,839
+170,787
+388% +$3.81M
LRCX icon
69
Lam Research
LRCX
$367B
$4.73M 0.47%
+79,400
New +$4.33M
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$4.61M 0.46%
18,756
+13,170
+236% +$3.14M
DEO icon
71
Diageo
DEO
$49B
$4.41M 0.44%
26,829
+17,967
+203% +$2.94M
NEE icon
72
NextEra Energy
NEE
$181B
$4.31M 0.43%
57,061
+41,793
+274% +$3.26M
RTX icon
73
RTX Corp
RTX
$290B
$4.15M 0.41%
53,682
+39,674
+283% +$2.9M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.97M 0.39%
34,905
+26,147
+299% +$3.03M
F icon
75
Ford
F
$58.5B
$3.92M 0.39%
+319,726
New +$3.66M
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 Q1 2021 Portfolio in Review

As of Q1 2021, NewEdge Wealth held 295 positions worth $1.01B, up 209% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Wealth deployed $654M of net new capital in Q1 2021, opening 153 new positions and adding to 131 existing holdings. Its largest new stake was Jefferies Financial Group: 293,980 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.53M trimmed.

  • NewEdge Wealth's largest Q1 2021 buy was Jefferies Financial Group: 293,980 shares worth $8.46M.
  • NewEdge Wealth added most to Microsoft in Q1 2021, an estimated $31.7M increase.
  • NewEdge Wealth's biggest Q1 2021 reduction was Cisco, cutting an estimated $1.53M.
  • NewEdge Wealth fully exited Phillips 66 in Q1 2021, selling an estimated $413K.
  • NewEdge Wealth's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2021.
  • NewEdge Wealth opened 153 new positions and closed 4 in Q1 2021.
  • NewEdge Wealth's portfolio value rose 209% quarter-over-quarter to $1.01B.

Based on NewEdge Wealth's 13F filing for Q1 2021, filed 13 May 2021.