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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
AMT icon
76
American Tower
AMT
$80.8B
$8.16M 0.34%
27,904
+644
+2% +$176K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.12M 0.34%
66,378
+7,692
+13% +$918K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$8.05M 0.34%
150,564
+12,078
+9% +$629K
AMAT icon
79
Applied Materials
AMAT
$403B
$7.98M 0.33%
50,685
+1,595
+3% +$231K
DHR icon
80
Danaher
DHR
$137B
$7.89M 0.33%
27,044
+1,796
+7% +$495K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.83M 0.33%
200,429
+17,825
+10% +$701K
PFE icon
82
Pfizer
PFE
$143B
$7.61M 0.32%
128,811
+50,611
+65% +$2.51M
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$7.58M 0.32%
132,288
+111,776
+545% +$6.14M
CQQQ icon
84
Invesco China Technology ETF
CQQQ
$3.03B
$7.32M 0.31%
117,752
+99,819
+557% +$6.66M
EOG icon
85
EOG Resources
EOG
$79.2B
$7.13M 0.3%
80,212
+3,963
+5% +$356K
DEO icon
86
Diageo
DEO
$49B
$6.97M 0.29%
31,668
+2,464
+8% +$505K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.91M 0.29%
63,671
-1,179
-2% -$128K
EVR icon
88
Evercore
EVR
$12.4B
$6.9M 0.29%
50,769
+1,297
+3% +$189K
BBWI icon
89
Bath & Body Works
BBWI
$4.06B
$6.88M 0.29%
98,518
+2,486
+3% +$176K
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$6.83M 0.29%
19,405
+7,432
+62% +$2.4M
HON icon
91
Honeywell
HON
$77B
$6.77M 0.28%
34,467
+2,015
+6% +$407K
NVS icon
92
Novartis
NVS
$297B
$6.42M 0.27%
73,364
+4,924
+7% +$409K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.41M 0.27%
140,561
+3,207
+2% +$147K
A icon
94
Agilent Technologies
A
$39.1B
$6.25M 0.26%
39,140
+1,493
+4% +$233K
LMT icon
95
Lockheed Martin
LMT
$134B
$6.17M 0.26%
17,364
+1,376
+9% +$476K
SBUX icon
96
Starbucks
SBUX
$120B
$6.15M 0.26%
+52,606
New +$5.93M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.14M 0.26%
70,557
+46,508
+193% +$4.04M
PH icon
98
Parker-Hannifin
PH
$123B
$6.09M 0.26%
19,143
-7,199
-27% -$2.23M
BUG icon
99
Global X Cybersecurity ETF
BUG
$1.28B
$6.08M 0.25%
+191,274
New +$6.17M
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$6.04M 0.25%
51,917
+1,408
+3% +$163K
2 3
4
5 6

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.