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NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
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 Miscellaneous 50.84%
2 Technology 12.4%
3 Consumer Discretionary 7.1%
4 Industrials 6.28%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.61B
$290K 0.09%
+6,581
New +$272K
SITE icon
127
SiteOne Landscape Supply
SITE
$3.82B
$288K 0.09%
+1,813
New +$249K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.32B
$282K 0.09%
+6,005
New +$267K
MSCI icon
129
MSCI
MSCI
$39.6B
$270K 0.08%
+605
New +$237K
PSCT icon
130
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$267K 0.08%
+6,549
New +$228K
INVX
131
Innovex International
INVX
$2.09B
$266K 0.08%
+8,969
New +$255K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$250K 0.08%
+1,179
New +$239K
ZBRA icon
133
Zebra Technologies
ZBRA
$16.2B
$249K 0.08%
+648
New +$218K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$238K 0.07%
+2,966
New +$229K
PLUG icon
135
Plug Power
PLUG
$2.86B
$235K 0.07%
+6,938
New +$157K
BABA icon
136
Alibaba
BABA
$272B
$233K 0.07%
+1,000
New +$278K
DOCU
137
DocuSign
DOCU
$13.4B
$230K 0.07%
+1,036
New +$233K
FINX icon
138
Global X FinTech ETF
FINX
$163M
$225K 0.07%
+4,810
New +$201K
CRL icon
139
Charles River Laboratories
CRL
$13B
$221K 0.07%
+884
New +$211K
GS icon
140
Goldman Sachs
GS
$284B
$219K 0.07%
+832
New +$185K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.14B
$219K 0.07%
+3,917
New +$221K
PAGP icon
142
Plains GP Holdings
PAGP
$5.51B
$91K 0.03%
+10,762
New +$83.6K
2 3 4 5
6

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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 Miscellaneous at 51% of assets, followed by Technology and Consumer Discretionary.

  • 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.