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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
+9.36%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$706M
Cap. Flow
+$546M
Cap. Flow %
22.89%
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 Technology 12.62%
2 Real Estate 10.64%
3 Communication Services 7.96%
4 Financials 7.82%
5 Consumer Discretionary 7.08%
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
$99.4B
$3.37M 0.14%
162,694
+4,543
+3% +$91.9K
WYNN icon
128
Wynn Resorts
WYNN
$10.3B
$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
$18.1B
$3.16M 0.13%
+11,849
New +$3.02M
WPM icon
131
Wheaton Precious Metals
WPM
$49.5B
$3.13M 0.13%
+72,849
New +$3M
ET icon
132
Energy Transfer Partners
ET
$70.1B
$3.08M 0.13%
+374,900
New +$3.41M
IVV icon
133
iShares Core S&P 500 ETF
IVV
$878B
$2.98M 0.12%
+6,242
New +$2.88M
NFLX icon
134
Netflix
NFLX
$299B
$2.94M 0.12%
48,890
-2,430
-5% -$155K
PHYS icon
135
Sprott Physical Gold
PHYS
$14.6B
$2.93M 0.12%
+204,339
New +$2.89M
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$2.89M 0.12%
7,265
+3,079
+74% +$1.19M
FCN icon
137
FTI Consulting
FCN
$4.4B
$2.88M 0.12%
18,770
-29
-0.2% -$4.23K
AMGN icon
138
Amgen
AMGN
$208B
$2.87M 0.12%
12,759
-15,073
-54% -$3.18M
ZBRA icon
139
Zebra Technologies
ZBRA
$14B
$2.78M 0.12%
4,666
+179
+4% +$102K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.69M 0.11%
+23,421
New +$2.69M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 0.11%
18,560
+1,960
+12% +$283K
SSD icon
142
Simpson Manufacturing
SSD
$7.72B
$2.65M 0.11%
19,057
+8
+0% +$965
NVDA icon
143
NVIDIA
NVDA
$4.86T
$2.58M 0.11%
87,720
+13,370
+18% +$368K
POOL icon
144
Pool Corp
POOL
$6.75B
$2.54M 0.11%
4,495
+194
+5% +$102K
SITE icon
145
SiteOne Landscape Supply
SITE
$4.12B
$2.5M 0.1%
10,323
+319
+3% +$73.8K
EME icon
146
Emcor
EME
$35.2B
$2.49M 0.1%
19,529
-12
-0.1% -$1.49K
NRG icon
147
NRG Energy
NRG
$28.3B
$2.48M 0.1%
57,686
-9,581
-14% -$376K
CRL icon
148
Charles River Laboratories
CRL
$11.2B
$2.48M 0.1%
6,571
+173
+3% +$67.2K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.47M 0.1%
44,384
+8,484
+24% +$453K
FDS icon
150
Factset
FDS
$9.36B
$2.46M 0.1%
5,059
– –
4 5
6
7 8

Similar funds

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 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

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.