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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$303M
Cap. Flow
+$223M
Cap. Flow %
17.01%
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
ASH icon
Ashland
ASH
+$19.3M
5
DNB
Dun & Bradstreet
DNB
+$15.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.42M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.2M
4
CB icon
Chubb
CB
+$7.03M
5
CRM icon
Salesforce
CRM
+$6.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.51%
2 Technology 15.55%
3 Consumer Discretionary 9.79%
4 Financials 8.42%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$8.06M 0.62%
59,702
+5,161
+9% +$698K
BLK icon
52
Blackrock
BLK
$164B
$8.02M 0.61%
9,170
+695
+8% +$587K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.79M 0.59%
88,786
+12,611
+17% +$1.07M
PH icon
54
Parker-Hannifin
PH
$118B
$7.66M 0.59%
24,943
+1,456
+6% +$451K
ORLY icon
55
O'Reilly Automotive
ORLY
$68.8B
$7.57M 0.58%
200,460
+10,800
+6% +$387K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.8B
$7.28M 0.56%
45,910
+267
+0.6% +$42.3K
LOW icon
57
Lowe's Companies
LOW
$110B
$7.05M 0.54%
36,367
+1,862
+5% +$364K
AMT icon
58
American Tower
AMT
$83.3B
$7.03M 0.54%
26,003
+1,435
+6% +$366K
BPOP icon
59
Popular Inc
BPOP
$10.4B
$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
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.69M 0.51%
58,165
+1,743
+3% +$200K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$6.62M 0.51%
138,486
-158,598
-53% -$7.2M
AMAT icon
63
Applied Materials
AMAT
$337B
$6.59M 0.5%
46,307
+4,827
+12% +$648K
AMGN icon
64
Amgen
AMGN
$204B
$6.54M 0.5%
26,852
+2,474
+10% +$609K
EVR icon
65
Evercore
EVR
$10.4B
$6.5M 0.5%
46,192
+5,595
+14% +$782K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$6.48M 0.49%
240,540
+195,880
+439% +$5.09M
BBWI icon
67
Bath & Body Works
BBWI
$3.41B
$6.46M 0.49%
110,980
+13,563
+14% +$733K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6.38M 0.49%
47,521
+99
+0.2% +$13.1K
HON icon
69
Honeywell
HON
$65.1B
$6.35M 0.49%
30,728
+2,592
+9% +$548K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$6.28M 0.48%
57,076
-2,462
-4% -$268K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.21M 0.47%
84,098
-10,798
-11% -$756K
INFL icon
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.62B
$6.18M 0.47%
205,757
+166,432
+423% +$4.9M
NVS icon
73
Novartis
NVS
$268B
$5.99M 0.46%
65,658
+6,338
+11% +$564K
HRB icon
74
H&R Block
HRB
$5.63B
$5.93M 0.45%
+252,755
New +$5.98M
LMT icon
75
Lockheed Martin
LMT
$123B
$5.88M 0.45%
15,529
+1,479
+11% +$569K
1 2
3
4 5

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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 Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

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.