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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
+9.36%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$706M
Cap. Flow
+$546M
Cap. Flow %
22.89%
Top 10 Hldgs %
32.39%
Holding
405
New
122
Increased
201
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.5M
2
Z icon
Zillow
Z
+$50.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.3M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$21.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19.7M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$38.8M
2
LEN icon
Lennar Class A
LEN
+$23.3M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19.7M
4
DLB icon
Dolby
DLB
+$9.74M
5
TJX icon
TJX Companies
TJX
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Real Estate 10.64%
3 Communication Services 7.96%
4 Financials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$11.2M 0.47%
65,221
+3,535
+6% +$579K
MCD icon
52
McDonald's
MCD
$192B
$11M 0.46%
41,138
+2,547
+7% +$643K
USFD icon
53
US Foods
USFD
$22.2B
$10.8M 0.45%
311,380
+49,737
+19% +$1.73M
PG icon
54
Procter & Gamble
PG
$336B
$10.8M 0.45%
65,884
+4,376
+7% +$650K
FTNT icon
55
Fortinet
FTNT
$119B
$10.7M 0.45%
149,445
+3,480
+2% +$229K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.44%
91,028
+10,525
+13% +$1.2M
UNP icon
57
Union Pacific
UNP
$174B
$10.4M 0.44%
41,226
+2,909
+8% +$689K
LOW icon
58
Lowe's Companies
LOW
$117B
$10.3M 0.43%
39,883
+1,476
+4% +$351K
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$10.3M 0.43%
328,919
+51,303
+18% +$1.58M
ORLY icon
60
O'Reilly Automotive
ORLY
$72.9B
$10.1M 0.42%
215,130
+4,560
+2% +$197K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.1M 0.42%
113,056
+19,883
+21% +$1.77M
CMCSA icon
62
Comcast
CMCSA
$85B
$10M 0.42%
199,263
-2,623
-1% -$137K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.91M 0.42%
+22
New +$9.5M
TXN icon
64
Texas Instruments
TXN
$252B
$9.91M 0.42%
52,591
-1,232
-2% -$237K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.71M 0.41%
349,930
+63,342
+22% +$1.79M
SOXX icon
66
iShares Semiconductor ETF
SOXX
$41.7B
$9.68M 0.41%
+53,547
New +$8.98M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.17M 0.38%
105,512
+14,284
+16% +$1.18M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$9.1M 0.38%
+70,419
New +$9.08M
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$8.92M 0.37%
238,180
+7,296
+3% +$265K
MDT icon
70
Medtronic
MDT
$109B
$8.74M 0.37%
84,459
+5,394
+7% +$625K
SLM icon
71
SLM Corp
SLM
$4.89B
$8.68M 0.36%
441,342
+9,818
+2% +$180K
ROK icon
72
Rockwell Automation
ROK
$53.4B
$8.59M 0.36%
24,625
+1,384
+6% +$458K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.37M 0.35%
125,956
-25,099
-17% -$1.68M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.36M 0.35%
57,418
+32,969
+135% +$4.66M
BPOP icon
75
Popular Inc
BPOP
$11.2B
$8.29M 0.35%
101,028
+1,917
+2% +$156K
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 Q4 2021 Portfolio in Review

As of Q4 2021, NewEdge Wealth held 405 positions worth $2.39B, up 42% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NewEdge Wealth deployed $546M of net new capital in Q4 2021, opening 122 new positions and adding to 201 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 334,128 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $38.8M trimmed.

  • NewEdge Wealth's largest Q4 2021 buy was iShares Future Exponential Technologies ETF: 334,128 shares worth $22.1M.
  • NewEdge Wealth added most to Blackstone in Q4 2021, an estimated $71.5M increase.
  • NewEdge Wealth's biggest Q4 2021 reduction was Dun & Bradstreet, cutting an estimated $38.8M.
  • NewEdge Wealth fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $1.79M.
  • NewEdge Wealth's ten largest holdings make up 32% of its $2.39B portfolio in Q4 2021.
  • NewEdge Wealth opened 122 new positions and closed 10 in Q4 2021.
  • NewEdge Wealth's portfolio value rose 42% quarter-over-quarter to $2.39B.

Based on NewEdge Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.