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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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.64B
$290K 0.09%
+6,581
New +$272K
SITE icon
127
SiteOne Landscape Supply
SITE
$4.12B
$288K 0.09%
+1,813
New +$249K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.21B
$282K 0.09%
+6,005
New +$267K
MSCI icon
129
MSCI
MSCI
$41.6B
$270K 0.08%
+605
New +$237K
PSCT icon
130
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$267K 0.08%
+6,549
New +$228K
INVX
131
Innovex International
INVX
$1.96B
$266K 0.08%
+8,969
New +$255K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$250K 0.08%
+1,179
New +$239K
ZBRA icon
133
Zebra Technologies
ZBRA
$14B
$249K 0.08%
+648
New +$218K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$238K 0.07%
+2,966
New +$229K
PLUG icon
135
Plug Power
PLUG
$2.87B
$235K 0.07%
+6,938
New +$157K
BABA icon
136
Alibaba
BABA
$293B
$233K 0.07%
+1,000
New +$278K
DOCU
137
DocuSign
DOCU
$10.5B
$230K 0.07%
+1,036
New +$233K
FINX icon
138
Global X FinTech ETF
FINX
$170M
$225K 0.07%
+4,810
New +$201K
CRL icon
139
Charles River Laboratories
CRL
$11.2B
$221K 0.07%
+884
New +$211K
GS icon
140
Goldman Sachs
GS
$300B
$219K 0.07%
+832
New +$185K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.26B
$219K 0.07%
+3,917
New +$221K
PAGP icon
142
Plains GP Holdings
PAGP
$5.21B
$91K 0.03%
+10,762
New +$83.6K
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.