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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
+0.96%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$371M
Cap. Flow
+$385M
Cap. Flow %
22.91%
Top 10 Hldgs %
33.9%
Holding
302
New
27
Increased
213
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$65.9M
2
SAFE
Safehold
SAFE
+$65.7M
3
BERY
Berry Global Group, Inc.
BERY
+$37M
4
ASH icon
Ashland
ASH
+$31.4M
5
DNB
Dun & Bradstreet
DNB
+$26.4M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M
2
BLK icon
Blackrock
BLK
+$7.86M
3
F icon
Ford
F
+$5.57M
4
AMP icon
Ameriprise Financial
AMP
+$5.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Real Estate 13.78%
3 Consumer Discretionary 9.46%
4 Financials 7.61%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$119B
$8.53M 0.51%
145,965
+74,000
+103% +$4.28M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$8.47M 0.5%
230,884
+21,077
+10% +$754K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.17M 0.49%
93,173
+4,387
+5% +$395K
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$8.11M 0.48%
277,616
+71,859
+35% +$2.15M
LOW icon
55
Lowe's Companies
LOW
$117B
$7.79M 0.46%
38,407
+2,040
+6% +$407K
BPOP icon
56
Popular Inc
BPOP
$11.2B
$7.7M 0.46%
99,111
+6,466
+7% +$481K
PLAY icon
57
Dave & Buster's
PLAY
$377M
$7.69M 0.46%
200,540
+102,513
+105% +$3.71M
SLM icon
58
SLM Corp
SLM
$4.89B
$7.59M 0.45%
431,524
+29,984
+7% +$563K
UNP icon
59
Union Pacific
UNP
$174B
$7.51M 0.45%
38,317
+973
+3% +$210K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.46M 0.44%
286,588
+46,048
+19% +$1.14M
PH icon
61
Parker-Hannifin
PH
$123B
$7.37M 0.44%
26,342
+1,399
+6% +$416K
AMT icon
62
American Tower
AMT
$80.8B
$7.24M 0.43%
27,260
+1,257
+5% +$358K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.21M 0.43%
46,044
+134
+0.3% +$21.5K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.09M 0.42%
64,850
+7,774
+14% +$852K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.85M 0.41%
+182,604
New +$6.83M
ROK icon
66
Rockwell Automation
ROK
$53.4B
$6.83M 0.41%
23,241
-7,639
-25% -$2.35M
DHR icon
67
Danaher
DHR
$137B
$6.81M 0.41%
25,248
-13,127
-34% -$3.57M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.81M 0.41%
91,228
+7,130
+8% +$550K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.81M 0.41%
51,165
+3,644
+8% +$492K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$6.7M 0.4%
138,486
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.65M 0.4%
58,686
+521
+0.9% +$60.3K
EVR icon
72
Evercore
EVR
$12.4B
$6.61M 0.39%
49,472
+3,280
+7% +$446K
HON icon
73
Honeywell
HON
$77B
$6.49M 0.39%
32,452
+1,724
+6% +$368K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.32M 0.38%
137,354
+47,310
+53% +$2.17M
AMAT icon
75
Applied Materials
AMAT
$403B
$6.32M 0.38%
49,090
+2,783
+6% +$378K
1 2
3
4 5

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QC
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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
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NewEdge Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, NewEdge Wealth held 302 positions worth $1.68B, up 28% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewEdge Wealth deployed $385M of net new capital in Q3 2021, opening 27 new positions and adding to 213 existing holdings. Its largest new stake was QuinStreet: 1,140,189 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $9.83M trimmed.

  • NewEdge Wealth's largest Q3 2021 buy was QuinStreet: 1,140,189 shares worth $20M.
  • NewEdge Wealth added most to Safehold Inc. in Q3 2021, an estimated $65.9M increase.
  • NewEdge Wealth's biggest Q3 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $9.83M.
  • NewEdge Wealth fully exited Ford in Q3 2021, selling an estimated $5.57M.
  • NewEdge Wealth's ten largest holdings make up 34% of its $1.68B portfolio in Q3 2021.
  • NewEdge Wealth opened 27 new positions and closed 19 in Q3 2021.
  • NewEdge Wealth's portfolio value rose 28% quarter-over-quarter to $1.68B.

Based on NewEdge Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.