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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
+7.79%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$303M
(+30%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
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 |
Ashland
ASH
|
+$19.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.2M |
| 4 |
Chubb
CB
|
+$7.03M |
| 5 |
Salesforce
CRM
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 8.42% |
| 4 | Real Estate | 7.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$58.5B
| $5.57M | 0.43% |
374,821
+55,095
| +17% | +$732K |
|
77
Diageo
DEO
$49B
| $5.37M | 0.41% |
28,035
+1,206
| +4% | +$224K |
|
78
Ameriprise Financial
AMP
$48.3B
| $5.26M | 0.4% |
21,126
-15,961
| -43% | -$4.02M |
|
79
Agilent Technologies
A
$39.1B
| $5.18M | 0.4% |
35,054
+7,638
| +28% | +$1.04M |
|
80
Ryder
R
$9.83B
| $5.17M | 0.39% |
+69,545
| New | +$5.5M |
|
81
United Parcel Service
UPS
$88.6B
| $4.81M | 0.37% |
23,108
+1,805
| +8% | +$361K |
|
82
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $4.59M | 0.35% |
+92,871
| New | +$4.54M |
|
83
Idexx Laboratories
IDXX
$44.1B
| $4.5M | 0.34% |
7,131
+713
| +11% | +$394K |
|
|
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.38M | 0.33% |
+120,543
| New | +$4.19M |
|
85
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.17M | 0.32% |
+90,044
| New | +$4.14M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.08M | 0.31% |
35,348
+443
| +1% | +$50.8K |
|
87
Dollar General
DG
$28B
| $4.02M | 0.31% |
18,559
+1,187
| +7% | +$249K |
|
88
US Foods
USFD
$22.2B
| $3.99M | 0.3% |
+104,027
| New | +$4.03M |
|
89
Dave & Buster's
PLAY
$377M
| $3.98M | 0.3% |
+98,027
| New | +$4.24M |
|
90
iShares National Muni Bond ETF
MUB
$45.1B
| $3.96M | 0.3% |
33,791
-12,974
| -28% | -$1.52M |
|
91
NextEra Energy
NEE
$181B
| $3.92M | 0.3% |
53,549
-3,512
| -6% | -$264K |
|
92
Estee Lauder
EL
$30.4B
| $3.69M | 0.28% |
11,590
+478
| +4% | +$145K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.63M | 0.28% |
19,788
+2,008
| +11% | +$345K |
|
94
Crane NXT
CXT
$2.99B
| $3.5M | 0.27% |
109,048
+10,033
| +10% | +$328K |
|
95
Costco
COST
$422B
| $3.49M | 0.27% |
8,821
+542
| +7% | +$205K |
|
96
Fortinet
FTNT
$119B
| $3.43M | 0.26% |
+71,965
| New | +$3.07M |
|
97
Schwab US TIPS ETF
SCHP
$16.3B
| $3.24M | 0.25% |
103,594
-157,450
| -60% | -$4.88M |
|
98
Sherwin-Williams
SHW
$82.7B
| $3.13M | 0.24% |
11,475
-7,281
| -39% | -$1.99M |
|
99
Linde
LIN
$221B
| $3.11M | 0.24% |
10,769
-16,537
| -61% | -$4.82M |
|
100
Antero Midstream
AM
$10.4B
| $2.91M | 0.22% |
280,498
+41,600
| +17% | +$397K |
|
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
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.