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NW
NewEdge Wealth Portfolio holdings
AUM
$10B
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
-8.81%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$134M
(-5.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
458
New
63
Increased
239
Reduced
89
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$12.1M |
| 4 |
QuinStreet
QNST
|
+$10.9M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$15.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.4M |
| 5 |
Dave & Buster's
PLAY
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.47% |
| 2 | Technology | 16.46% |
| 3 | Real Estate | 9.47% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$22.3B
| $5.56M | 0.25% |
144,893
+87,207
| +151% | +$3.4M |
|
102
AbbVie
ABBV
$465B
| $5.51M | 0.24% |
33,979
+30,981
| +1,033% | +$4.5M |
|
103
Agilent Technologies
A
$42.4B
| $5.34M | 0.24% |
40,328
+1,188
| +3% | +$163K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $5.31M | 0.24% |
+105,602
| New | +$5.32M |
|
105
Sherwin-Williams
SHW
$78.5B
| $5.28M | 0.23% |
21,137
+1,732
| +9% | +$478K |
|
106
Bath & Body Works
BBWI
$3.37B
| $5.24M | 0.23% |
109,683
+11,165
| +11% | +$602K |
|
107
Starbucks
SBUX
$110B
| $5.19M | 0.23% |
57,045
+4,439
| +8% | +$419K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.92M | 0.22% |
201,330
+58,419
| +41% | +$1.46M |
|
109
iShares S&P 100 ETF
OEF
$20.1B
| $4.83M | 0.21% |
23,164
-425
| -2% | -$87.3K |
|
110
Schwab US TIPS ETF
SCHP
$16B
| $4.77M | 0.21% |
157,148
-15,622
| -9% | -$479K |
|
111
Crane NXT
CXT
$2.74B
| $4.77M | 0.21% |
126,711
+6,421
| +5% | +$231K |
|
112
Lazard
LAZ
$3.76B
| $4.76M | 0.21% |
138,002
+53,411
| +63% | +$2.07M |
|
|
GRMN
113
Garmin
GRMN
$53.8B
| $4.67M | 0.21% |
39,365
+24,966
| +173% | +$3M |
|
114
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $4.6M | 0.2% |
237,472
| – | – |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $4.48M | 0.2% |
54,478
-16,079
| -23% | -$1.34M |
|
116
Idexx Laboratories
IDXX
$40.2B
| $4.4M | 0.2% |
8,043
+373
| +5% | +$196K |
|
117
Gilead Sciences
GILD
$181B
| $4.32M | 0.19% |
72,706
+6,129
| +9% | +$392K |
|
118
Texas Pacific Land
TPL
$25.6B
| $4.3M | 0.19% |
28,602
| – | – |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $4.26M | 0.19% |
54,505
-2,944
| -5% | -$234K |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $4.25M | 0.19% |
+71,369
| New | +$4.26M |
|
121
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.02M | 0.18% |
37,541
-4,838
| -11% | -$532K |
|
122
Rockwell Automation
ROK
$46.3B
| $3.94M | 0.17% |
14,054
-10,571
| -43% | -$3.04M |
|
123
Ryder
R
$9.25B
| $3.83M | 0.17% |
48,249
+4,472
| +10% | +$348K |
|
124
NVIDIA
NVDA
$5.12T
| $3.66M | 0.16% |
133,980
+46,260
| +53% | +$1.16M |
|
|
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.65M | 0.16% |
22,062
+1,182
| +6% | +$195K |
|
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Real Estate.
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.