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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
CMCSA icon
76
Comcast
CMCSA
$85B
$7.84M 0.35%
167,497
-31,766
-16% -$1.53M
DHR icon
77
Danaher
DHR
$137B
$7.77M 0.34%
29,868
+2,824
+10% +$707K
AZO icon
78
AutoZone
AZO
$49.2B
$7.68M 0.34%
+3,757
New +$7.34M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.67M 0.34%
57,010
-408
-0.7% -$54.2K
AMT icon
80
American Tower
AMT
$80.8B
$7.57M 0.34%
30,136
+2,232
+8% +$545K
AMGN icon
81
Amgen
AMGN
$208B
$7.43M 0.33%
30,719
+17,960
+141% +$4.13M
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.41M 0.33%
125,090
-66,975
-35% -$4.02M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.36M 0.33%
153,209
-209,102
-58% -$10.2M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$7.26M 0.32%
66,258
+14,341
+28% +$1.62M
NVS icon
85
Novartis
NVS
$297B
$7.24M 0.32%
82,458
+9,094
+12% +$787K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.21M 0.32%
160,376
+19,815
+14% +$895K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$7.07M 0.31%
135,792
+3,504
+3% +$180K
AMAT icon
88
Applied Materials
AMAT
$403B
$7.04M 0.31%
53,443
+2,758
+5% +$380K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.96M 0.31%
181,739
-18,690
-9% -$731K
DEO icon
90
Diageo
DEO
$49B
$6.93M 0.31%
34,135
+2,467
+8% +$494K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.88M 0.31%
13
-9
-41% -$4.37M
COST icon
92
Costco
COST
$422B
$6.79M 0.3%
11,797
+1,640
+16% +$861K
UPS icon
93
United Parcel Service
UPS
$88.6B
$6.66M 0.3%
31,053
+4,331
+16% +$920K
LIN icon
94
Linde
LIN
$221B
$6.59M 0.29%
20,647
+8,488
+70% +$2.62M
HON icon
95
Honeywell
HON
$77B
$6.57M 0.29%
35,817
+1,350
+4% +$250K
EVR icon
96
Evercore
EVR
$12.4B
$6.27M 0.28%
56,343
+5,574
+11% +$686K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$6.15M 0.27%
128,310
-22,254
-15% -$1.05M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$6.1M 0.27%
14,700
+1,669
+13% +$683K
ALL icon
99
Allstate
ALL
$68B
$5.72M 0.25%
41,267
+27,297
+195% +$3.43M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$5.61M 0.25%
40,160
+21,600
+116% +$2.94M
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 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.