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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
+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 %
95.23%
Top 10 Hldgs %
34.83%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
5
USIG icon
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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$700K 0.22%
+5,970
New +$694K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$683K 0.21%
+6,272
New +$669K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$672K 0.21%
+13,502
New +$672K
MC icon
104
Moelis & Co
MC
$4.97B
$647K 0.2%
+13,837
New +$557K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$646K 0.2%
+7,760
New +$644K
NFLX icon
106
Netflix
NFLX
$299B
$619K 0.19%
+11,450
New +$580K
MBB icon
107
iShares MBS ETF
MBB
$38.9B
$601K 0.18%
+5,454
New +$601K
RBC icon
108
RBC Bearings
RBC
$17.4B
$593K 0.18%
+3,314
New +$506K
JKHY icon
109
Jack Henry & Associates
JKHY
$10.9B
$574K 0.18%
+3,544
New +$563K
RLI icon
110
RLI Corp
RLI
$5.62B
$570K 0.18%
+10,940
New +$524K
PSMT icon
111
Pricesmart
PSMT
$5.98B
$530K 0.16%
+5,821
New +$457K
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$526K 0.16%
+15,814
New +$506K
APAM icon
113
Artisan Partners
APAM
$2.79B
$518K 0.16%
+10,296
New +$468K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$463K 0.14%
+7,513
New +$466K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.14%
+11,471
New +$429K
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$434K 0.13%
+16,737
New +$424K
PSX icon
117
Phillips 66
PSX
$84.9B
$413K 0.13%
+5,901
New +$346K
SMG icon
118
ScottsMiracle-Gro
SMG
$3.82B
$399K 0.12%
+2,004
New +$344K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$370K 0.11%
+3,185
New +$351K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$344K 0.11%
+5,100
New +$325K
DCI icon
121
Donaldson
DCI
$10.9B
$336K 0.1%
+6,021
New +$318K
ATR icon
122
AptarGroup
ATR
$8.55B
$326K 0.1%
+2,379
New +$295K
TER icon
123
Teradyne
TER
$57.6B
$309K 0.1%
+2,579
New +$263K
ATRI
124
DELISTED
Atrion Corp
ATRI
$302K 0.09%
+471
New +$293K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.43B
$295K 0.09%
+4,800
New +$290K
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 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.