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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
+9.36%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$706M
Cap. Flow
+$546M
Cap. Flow %
22.88%
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 Miscellaneous 32.23%
2 Technology 15.39%
3 Real Estate 10.64%
4 Communication Services 7.96%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.44M 0.14%
+87,228
New +$3.42M
CNQ icon
127
Canadian Natural Resources
CNQ
$106B
$3.37M 0.14%
162,694
+4,543
+3% +$91.9K
WYNN icon
128
Wynn Resorts
WYNN
$8.93B
$3.23M 0.14%
+38,000
New +$3.37M
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.18M 0.13%
20,880
+240
+1% +$36.5K
VHT icon
130
Vanguard Health Care ETF
VHT
$19B
$3.16M 0.13%
+11,849
New +$3.02M
WPM icon
131
Wheaton Precious Metals
WPM
$68.1B
$3.13M 0.13%
+72,849
New +$3M
ET icon
132
Energy Transfer Partners
ET
$73.4B
$3.08M 0.13%
+374,900
New +$3.41M
IVV icon
133
iShares Core S&P 500 ETF
IVV
$837B
$2.98M 0.12%
+6,242
New +$2.88M
NFLX icon
134
Netflix
NFLX
$324B
$2.94M 0.12%
48,890
-2,430
-5% -$155K
PHYS icon
135
Sprott Physical Gold
PHYS
$15.4B
$2.93M 0.12%
+204,339
New +$2.89M
QQQ icon
136
Invesco QQQ Trust
QQQ
$474B
$2.89M 0.12%
7,265
+3,079
+74% +$1.19M
FCN icon
137
FTI Consulting
FCN
$4.06B
$2.88M 0.12%
18,770
-29
-0.2% -$4.23K
AMGN icon
138
Amgen
AMGN
$203B
$2.87M 0.12%
12,759
-15,073
-54% -$3.18M
ZBRA icon
139
Zebra Technologies
ZBRA
$16.2B
$2.78M 0.12%
4,666
+179
+4% +$102K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.69M 0.11%
+23,421
New +$2.69M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.18T
$2.69M 0.11%
18,560
+1,960
+12% +$283K
SSD icon
142
Simpson Manufacturing
SSD
$7.09B
$2.65M 0.11%
19,057
+8
+0% +$965
NVDA icon
143
NVIDIA
NVDA
$5.12T
$2.58M 0.11%
87,720
+13,370
+18% +$368K
POOL icon
144
Pool Corp
POOL
$6.06B
$2.54M 0.11%
4,495
+194
+5% +$102K
SITE icon
145
SiteOne Landscape Supply
SITE
$3.82B
$2.5M 0.1%
10,323
+319
+3% +$73.8K
EME icon
146
Emcor
EME
$32.4B
$2.49M 0.1%
19,529
-12
-0.1% -$1.49K
NRG icon
147
NRG Energy
NRG
$22.3B
$2.48M 0.1%
57,686
-9,581
-14% -$376K
CRL icon
148
Charles River Laboratories
CRL
$13B
$2.48M 0.1%
6,571
+173
+3% +$67.2K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.47M 0.1%
44,384
+8,484
+24% +$453K
FDS icon
150
Factset
FDS
$9.85B
$2.46M 0.1%
5,059
– –
4 5
6
7 8

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AC
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OIAM
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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 Miscellaneous at 32% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

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.