We are live on
!
Find out more
NW
NewEdge Wealth Portfolio holdings
AUM
$8.39B
1-Year Est. Return
24.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.51%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
95.23%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$12.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.35% |
+19,567
| New | +$1.12M |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.34% |
+8,474
| New | +$1.1M |
|
78
Graco
GGG
$12.9B
| $1.1M | 0.34% |
+15,250
| New | +$1.02M |
|
79
United Parcel Service
UPS
$88.6B
| $1.08M | 0.33% |
+6,431
| New | +$1.09M |
|
80
Primerica
PRI
$9.98B
| $1.07M | 0.33% |
+7,994
| New | +$1M |
|
|
BGIO
81
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.05M | 0.32% |
+116,544
| New | +$1.02M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.03M | 0.32% |
+8,758
| New | +$1.03M |
|
83
RTX Corp
RTX
$290B
| $1M | 0.31% |
+14,008
| New | +$921K |
|
84
First Hawaiian
FHB
$3.38B
| $989K | 0.3% |
+41,945
| New | +$839K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $981K | 0.3% |
+44,052
| New | +$967K |
|
86
Emcor
EME
$35.2B
| $975K | 0.3% |
+10,655
| New | +$856K |
|
87
Vanguard Total Bond Market
BND
$157B
| $966K | 0.3% |
+10,955
| New | +$964K |
|
88
Toro Company
TTC
$8.75B
| $936K | 0.29% |
+9,870
| New | +$873K |
|
89
Republic Services
RSG
$64.8B
| $927K | 0.29% |
+9,629
| New | +$916K |
|
90
FTI Consulting
FCN
$4.4B
| $924K | 0.28% |
+8,272
| New | +$891K |
|
91
Truist Financial
TFC
$63.3B
| $889K | 0.27% |
+18,545
| New | +$840K |
|
92
Costco
COST
$422B
| $870K | 0.27% |
+2,309
| New | +$863K |
|
93
Estee Lauder
EL
$30.4B
| $845K | 0.26% |
+3,173
| New | +$763K |
|
94
Acushnet Holdings
GOLF
$5.93B
| $829K | 0.26% |
+20,439
| New | +$764K |
|
95
Watts Water Technologies
WTS
$11.5B
| $808K | 0.25% |
+6,637
| New | +$760K |
|
96
Manhattan Associates
MANH
$11.2B
| $804K | 0.25% |
+7,640
| New | +$752K |
|
97
Crane NXT
CXT
$2.99B
| $786K | 0.24% |
+29,138
| New | +$642K |
|
98
Simpson Manufacturing
SSD
$7.72B
| $759K | 0.23% |
+8,127
| New | +$755K |
|
99
Factset
FDS
$9.36B
| $735K | 0.23% |
+2,210
| New | +$730K |
|
100
American Electric Power
AEP
$69.6B
| $726K | 0.22% |
+8,713
| New | +$756K |
|
Similar funds
AAF
QC
VA
MWM
GGHC
FT
DM
GRQ
NewEdge Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for NewEdge Wealth, which disclosed 142 positions worth $325M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 323,356 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.
- NewEdge Wealth's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 323,356 shares worth $19.5M.
- NewEdge Wealth's ten largest holdings make up 35% of its $325M portfolio in Q4 2020.
- NewEdge Wealth disclosed 142 positions in Q4 2020, its first 13F filing on record.
Based on NewEdge Wealth's 13F filing for Q4 2020, filed 13 May 2021.