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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.5B
$5.88M 0.25%
+9,314
New +$5.73M
COST icon
102
Costco
COST
$422B
$5.77M 0.24%
10,157
+805
+9% +$412K
UPS icon
103
United Parcel Service
UPS
$88.6B
$5.73M 0.24%
26,722
+2,595
+11% +$528K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$5.69M 0.24%
13,031
+12,108
+1,312% +$5.11M
SC
105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.59M 0.23%
132,941
+3,694
+3% +$155K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$5.43M 0.23%
172,770
+61,172
+55% +$1.93M
OEF icon
107
iShares S&P 100 ETF
OEF
$20.1B
$5.17M 0.22%
+23,589
New +$5M
CCI icon
108
Crown Castle
CCI
$33.3B
$5.05M 0.21%
24,202
+22,512
+1,332% +$4.16M
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$5.05M 0.21%
7,670
+155
+2% +$97.3K
TJX icon
110
TJX Companies
TJX
$174B
$4.98M 0.21%
65,649
-78,972
-55% -$5.48M
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.83M 0.2%
42,379
+3,197
+8% +$366K
GILD icon
112
Gilead Sciences
GILD
$162B
$4.83M 0.2%
66,577
+5,011
+8% +$345K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.67M 0.2%
57,449
+3,438
+6% +$281K
EL icon
114
Estee Lauder
EL
$30.4B
$4.66M 0.2%
12,578
+368
+3% +$125K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.3M 0.18%
+58,815
New +$4.37M
DLB icon
116
Dolby
DLB
$5.56B
$4.27M 0.18%
44,865
-108,830
-71% -$9.74M
CXT icon
117
Crane NXT
CXT
$2.99B
$4.25M 0.18%
120,290
+7,776
+7% +$270K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.21M 0.18%
+237,472
New +$4.22M
LIN icon
119
Linde
LIN
$221B
$4.21M 0.18%
12,159
+1,578
+15% +$511K
TPL icon
120
Texas Pacific Land
TPL
$27.8B
$3.97M 0.17%
+28,602
New +$3.99M
SIVB
121
DELISTED
SVB Financial Group
SIVB
$3.89M 0.16%
+5,730
New +$4.04M
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.7M 0.16%
142,911
+15,260
+12% +$396K
LAZ icon
123
Lazard
LAZ
$4.13B
$3.69M 0.15%
84,591
+17,647
+26% +$826K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.67M 0.15%
+39,504
New +$3.56M
R icon
125
Ryder
R
$9.83B
$3.61M 0.15%
43,777
+1,457
+3% +$122K
3 4
5
6 7

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.