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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
EOG icon
76
EOG Resources
EOG
$79.2B
$6.12M 0.36%
76,249
+71,525
+1,514% +$5.21M
BBWI icon
77
Bath & Body Works
BBWI
$4.06B
$6.05M 0.36%
96,032
-14,948
-13% -$950K
A icon
78
Agilent Technologies
A
$39.1B
$5.93M 0.35%
37,647
+2,593
+7% +$419K
AMGN icon
79
Amgen
AMGN
$208B
$5.92M 0.35%
27,832
+980
+4% +$226K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$5.87M 0.35%
50,509
+16,718
+49% +$1.96M
DEO icon
81
Diageo
DEO
$49B
$5.64M 0.34%
29,204
+1,169
+4% +$227K
NVS icon
82
Novartis
NVS
$297B
$5.6M 0.33%
68,440
+2,782
+4% +$250K
LMT icon
83
Lockheed Martin
LMT
$134B
$5.52M 0.33%
15,988
+459
+3% +$166K
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.39M 0.32%
129,247
+8,704
+7% +$358K
ALL icon
85
Allstate
ALL
$68B
$4.88M 0.29%
+38,338
New +$5.07M
IDXX icon
86
Idexx Laboratories
IDXX
$44.1B
$4.67M 0.28%
7,515
+384
+5% +$258K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.5M 0.27%
39,182
+3,834
+11% +$444K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.45M 0.26%
54,011
+24,248
+81% +$2M
UPS icon
89
United Parcel Service
UPS
$88.6B
$4.39M 0.26%
24,127
+1,019
+4% +$201K
GILD icon
90
Gilead Sciences
GILD
$162B
$4.3M 0.26%
+61,566
New +$4.33M
COST icon
91
Costco
COST
$422B
$4.2M 0.25%
9,352
+531
+6% +$233K
GRMN
92
Garmin
GRMN
$56.7B
$4.12M 0.25%
+26,525
New +$4.31M
DG icon
93
Dollar General
DG
$28B
$4.1M 0.24%
19,331
+772
+4% +$174K
CXT icon
94
Crane NXT
CXT
$2.99B
$3.71M 0.22%
112,514
+3,466
+3% +$115K
EL icon
95
Estee Lauder
EL
$30.4B
$3.66M 0.22%
12,210
+620
+5% +$203K
R icon
96
Ryder
R
$9.83B
$3.5M 0.21%
42,320
-27,225
-39% -$2.1M
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$3.49M 0.21%
111,598
+8,004
+8% +$253K
PFE icon
98
Pfizer
PFE
$143B
$3.36M 0.2%
78,200
+71,440
+1,057% +$3.16M
SHW icon
99
Sherwin-Williams
SHW
$82.7B
$3.35M 0.2%
11,973
+498
+4% +$146K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.35M 0.2%
127,651
+39,752
+45% +$1.05M
2 3
4
5 6

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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 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.