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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
-8.81%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$134M
Cap. Flow
+$115M
Cap. Flow %
5.09%
Top 10 Hldgs %
29.48%
Holding
458
New
63
Increased
239
Reduced
89
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
2
NEWR
New Relic, Inc.
NEWR
+$15.3M
3
PFE icon
Pfizer
PFE
+$12.1M
4
QNST icon
QuinStreet
QNST
+$10.9M
5
SAFE
Safehold Inc.
SAFE
+$9.88M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$15.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M
4
BERY
Berry Global Group, Inc.
BERY
+$13.4M
5
PLAY icon
Dave & Buster's
PLAY
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Real Estate 9.47%
3 Financials 8.88%
4 Communication Services 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$11.2M 0.5%
45,142
+4,004
+10% +$997K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11M 0.49%
287,238
-62,692
-18% -$2.17M
PG icon
53
Procter & Gamble
PG
$336B
$10.9M 0.49%
71,604
+5,720
+9% +$895K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$41.7B
$10.6M 0.47%
67,494
+13,947
+26% +$2.23M
FTNT icon
55
Fortinet
FTNT
$119B
$10.6M 0.47%
155,420
+5,975
+4% +$371K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$10.6M 0.47%
384,710
+12,392
+3% +$357K
EOG icon
57
EOG Resources
EOG
$79.2B
$10.5M 0.47%
88,359
+8,147
+10% +$908K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$10.3M 0.46%
225,285
+10,155
+5% +$454K
PWSC
59
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.99M 0.44%
+605,321
New +$9.7M
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.9M 0.44%
44,450
-9,403
-17% -$2.08M
DNB
61
DELISTED
Dun & Bradstreet
DNB
$9.51M 0.42%
542,747
+521,243
+2,424% +$9.69M
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.48M 0.42%
150,636
+24,680
+20% +$1.6M
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$9.27M 0.41%
261,419
+23,239
+10% +$837K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.21M 0.41%
89,893
+26,222
+41% +$2.73M
LRCX icon
65
Lam Research
LRCX
$367B
$9.16M 0.41%
170,410
+3,930
+2% +$229K
BPOP icon
66
Popular Inc
BPOP
$11.2B
$8.97M 0.4%
109,784
+8,756
+9% +$774K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.89M 0.39%
110,583
-2,473
-2% -$207K
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.28B
$8.82M 0.39%
280,604
+89,330
+47% +$2.63M
LMT icon
69
Lockheed Martin
LMT
$134B
$8.76M 0.39%
19,834
+2,470
+14% +$1M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.75M 0.39%
72,335
-25,416
-26% -$3.17M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.6M 0.38%
108,160
+2,648
+3% +$208K
LOW icon
72
Lowe's Companies
LOW
$117B
$8.56M 0.38%
42,320
+2,437
+6% +$561K
SLM icon
73
SLM Corp
SLM
$4.89B
$8.39M 0.37%
457,228
+15,886
+4% +$300K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$8.24M 0.37%
66,180
-4,239
-6% -$533K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.15M 0.36%
68,084
+1,706
+3% +$201K
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 2022 Portfolio in Review

As of Q1 2022, NewEdge Wealth held 458 positions worth $2.25B, down 5.6% from $2.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NewEdge Wealth deployed $115M of net new capital in Q1 2022, opening 63 new positions and adding to 239 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 605,321 shares worth $9.99M.

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

On the sell side, the largest reduction was Ashland, an estimated $15.9M trimmed.

  • NewEdge Wealth's largest Q1 2022 buy was PowerSchool Holdings, Inc.: 605,321 shares worth $9.99M.
  • NewEdge Wealth added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15.9M increase.
  • NewEdge Wealth's biggest Q1 2022 reduction was Ashland, cutting an estimated $15.9M.
  • NewEdge Wealth fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $14.8M.
  • NewEdge Wealth's ten largest holdings make up 29% of its $2.25B portfolio in Q1 2022.
  • NewEdge Wealth opened 63 new positions and closed 44 in Q1 2022.
  • NewEdge Wealth's portfolio value fell 5.6% quarter-over-quarter to $2.25B.

Based on NewEdge Wealth's 13F filing for Q1 2022, filed 10 May 2022.