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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
+7.79%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$303M
(+30%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
337
New
46
Increased
155
Reduced
56
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold Inc.
SAFE
|
+$36.1M |
| 2 |
SAFE
Safehold
SAFE
|
+$32.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$25.3M |
| 4 |
Ashland
ASH
|
+$19.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.2M |
| 4 |
Chubb
CB
|
+$7.03M |
| 5 |
Salesforce
CRM
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 8.42% |
| 4 | Real Estate | 7.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $8.06M | 0.62% |
59,702
+5,161
| +9% | +$698K |
|
52
Blackrock
BLK
$169B
| $8.02M | 0.61% |
9,170
+695
| +8% | +$587K |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.79M | 0.59% |
88,786
+12,611
| +17% | +$1.07M |
|
54
Parker-Hannifin
PH
$123B
| $7.66M | 0.59% |
24,943
+1,456
| +6% | +$451K |
|
55
O'Reilly Automotive
ORLY
$72.9B
| $7.57M | 0.58% |
200,460
+10,800
| +6% | +$387K |
|
56
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.28M | 0.56% |
45,910
+267
| +0.6% | +$42.3K |
|
57
Lowe's Companies
LOW
$117B
| $7.05M | 0.54% |
36,367
+1,862
| +5% | +$364K |
|
58
American Tower
AMT
$80.8B
| $7.03M | 0.54% |
26,003
+1,435
| +6% | +$366K |
|
59
Popular Inc
BPOP
$11.2B
| $6.95M | 0.53% |
+92,645
| New | +$7.09M |
|
|
IPG
60
DELISTED
Interpublic Group of Companies
IPG
| $6.82M | 0.52% |
+209,807
| New | +$6.71M |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.69M | 0.51% |
58,165
+1,743
| +3% | +$200K |
|
|
62
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.62M | 0.51% |
138,486
-158,598
| -53% | -$7.2M |
|
63
Applied Materials
AMAT
$403B
| $6.59M | 0.5% |
46,307
+4,827
| +12% | +$648K |
|
64
Amgen
AMGN
$208B
| $6.54M | 0.5% |
26,852
+2,474
| +10% | +$609K |
|
65
Evercore
EVR
$12.4B
| $6.5M | 0.5% |
46,192
+5,595
| +14% | +$782K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.48M | 0.49% |
240,540
+195,880
| +439% | +$5.09M |
|
67
Bath & Body Works
BBWI
$4.06B
| $6.46M | 0.49% |
110,980
+13,563
| +14% | +$733K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.38M | 0.49% |
47,521
+99
| +0.2% | +$13.1K |
|
69
Honeywell
HON
$77B
| $6.35M | 0.49% |
30,728
+2,592
| +9% | +$548K |
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.28M | 0.48% |
57,076
-2,462
| -4% | -$268K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.21M | 0.47% |
84,098
-10,798
| -11% | -$756K |
|
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $6.18M | 0.47% |
205,757
+166,432
| +423% | +$4.9M |
|
73
Novartis
NVS
$297B
| $5.99M | 0.46% |
65,658
+6,338
| +11% | +$564K |
|
74
H&R Block
HRB
$5.58B
| $5.93M | 0.45% |
+252,755
| New | +$5.98M |
|
75
Lockheed Martin
LMT
$134B
| $5.88M | 0.45% |
15,529
+1,479
| +11% | +$569K |
|
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NewEdge Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, NewEdge Wealth held 337 positions worth $1.31B, up 30% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NewEdge Wealth deployed $223M of net new capital in Q2 2021, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was Safehold Inc.: 501,206 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $8.42M trimmed.
- NewEdge Wealth's largest Q2 2021 buy was Safehold Inc.: 501,206 shares worth $39.3M.
- NewEdge Wealth added most to Intel in Q2 2021, an estimated $8.08M increase.
- NewEdge Wealth's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
- NewEdge Wealth fully exited Truist Financial in Q2 2021, selling an estimated $3.66M.
- NewEdge Wealth's ten largest holdings make up 27% of its $1.31B portfolio in Q2 2021.
- NewEdge Wealth opened 46 new positions and closed 62 in Q2 2021.
- NewEdge Wealth's portfolio value rose 30% quarter-over-quarter to $1.31B.
Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.