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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
+7.79%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$303M
(+30%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
337
New
46
Increased
155
Reduced
56
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold Inc.
SAFE
|
+$36.1M |
| 2 |
SAFE
Safehold
SAFE
|
+$32.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$25.3M |
| 4 |
Ashland
ASH
|
+$19.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.2M |
| 4 |
Chubb
CB
|
+$7.03M |
| 5 |
Salesforce
CRM
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 8.42% |
| 4 | Real Estate | 7.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGIO
126
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.02M | 0.15% |
217,524
+1,606
| +0.7% | +$15K |
|
127
Manhattan Associates
MANH
$11.2B
| $2M | 0.15% |
13,842
+1,231
| +10% | +$164K |
|
128
iShares Global Infrastructure ETF
IGF
$10.9B
| $2M | 0.15% |
44,026
-62,284
| -59% | -$2.91M |
|
129
Landstar System
LSTR
$5.93B
| $1.98M | 0.15% |
+12,521
| New | +$2.1M |
|
130
Toro Company
TTC
$8.75B
| $1.96M | 0.15% |
17,840
+1,851
| +12% | +$203K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.96M | 0.15% |
22,232
+687
| +3% | +$60K |
|
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.86M | 0.14% |
67,413
-132,782
| -66% | -$3.65M |
|
|
XYZ
133
Block Inc
XYZ
$48.4B
| $1.82M | 0.14% |
7,473
-1,363
| -15% | -$316K |
|
134
Watts Water Technologies
WTS
$11.5B
| $1.8M | 0.14% |
12,315
+1,108
| +10% | +$146K |
|
135
Pool Corp
POOL
$6.75B
| $1.73M | 0.13% |
3,761
+116
| +3% | +$48.8K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.71M | 0.13% |
19,196
+1,584
| +9% | +$138K |
|
137
Factset
FDS
$9.36B
| $1.69M | 0.13% |
5,022
+460
| +10% | +$151K |
|
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.68M | 0.13% |
11,963
-1,875
| -14% | -$265K |
|
139
Teradyne
TER
$57.6B
| $1.65M | 0.13% |
12,316
-88
| -0.7% | -$11.3K |
|
140
MSCI
MSCI
$41.6B
| $1.64M | 0.13% |
3,078
-38
| -1% | -$18.1K |
|
141
ServiceNow
NOW
$115B
| $1.6M | 0.12% |
14,535
+105
| +0.7% | +$10.6K |
|
142
RLI Corp
RLI
$5.62B
| $1.53M | 0.12% |
29,330
+3,040
| +12% | +$165K |
|
143
SiteOne Landscape Supply
SITE
$4.12B
| $1.51M | 0.12% |
8,941
-736
| -8% | -$129K |
|
144
Autohome
ATHM
$2.67B
| $1.51M | 0.12% |
23,607
+6,083
| +35% | +$500K |
|
145
CDW
CDW
$18.9B
| $1.46M | 0.11% |
8,347
+408
| +5% | +$70.3K |
|
146
Thor Industries
THO
$3.9B
| $1.45M | 0.11% |
12,831
+774
| +6% | +$98.4K |
|
147
RBC Bearings
RBC
$17.4B
| $1.43M | 0.11% |
7,182
+782
| +12% | +$154K |
|
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.41M | 0.11% |
17,369
+7,491
| +76% | +$583K |
|
149
Cooper Companies
COO
$14.1B
| $1.37M | 0.1% |
13,808
+460
| +3% | +$45.1K |
|
150
Vanguard Total Bond Market
BND
$157B
| $1.36M | 0.1% |
15,829
+65
| +0.4% | +$5.54K |
|
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NewEdge Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, NewEdge Wealth held 337 positions worth $1.31B, up 30% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NewEdge Wealth deployed $223M of net new capital in Q2 2021, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was Safehold Inc.: 501,206 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $8.42M trimmed.
- NewEdge Wealth's largest Q2 2021 buy was Safehold Inc.: 501,206 shares worth $39.3M.
- NewEdge Wealth added most to Intel in Q2 2021, an estimated $8.08M increase.
- NewEdge Wealth's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
- NewEdge Wealth fully exited Truist Financial in Q2 2021, selling an estimated $3.66M.
- NewEdge Wealth's ten largest holdings make up 27% of its $1.31B portfolio in Q2 2021.
- NewEdge Wealth opened 46 new positions and closed 62 in Q2 2021.
- NewEdge Wealth's portfolio value rose 30% quarter-over-quarter to $1.31B.
Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.