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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
-8.81%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$134M
Cap. Flow
+$115M
Cap. Flow %
5.09%
Top 10 Hldgs %
29.48%
Holding
458
New
63
Increased
239
Reduced
89
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
2
NEWR
New Relic, Inc.
NEWR
+$15.3M
3
PFE icon
Pfizer
PFE
+$12.1M
4
QNST icon
QuinStreet
QNST
+$10.9M
5
SAFE
Safehold Inc.
SAFE
+$9.88M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$15.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M
4
BERY
Berry Global Group, Inc.
BERY
+$13.4M
5
PLAY icon
Dave & Buster's
PLAY
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Real Estate 9.47%
3 Financials 8.88%
4 Communication Services 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
126
Carlyle Group
CG
$16.6B
$3.64M 0.16%
74,429
+66,560
+846% +$3.19M
EL icon
127
Estee Lauder
EL
$30.4B
$3.61M 0.16%
13,250
+672
+5% +$202K
WPM icon
128
Wheaton Precious Metals
WPM
$49.5B
$3.47M 0.15%
72,849
– –
TSLA icon
129
Tesla
TSLA
$1.23T
$3.36M 0.15%
9,366
+3,708
+66% +$1.15M
VHT icon
130
Vanguard Health Care ETF
VHT
$18.1B
$3.25M 0.14%
12,795
+946
+8% +$234K
PHYS icon
131
Sprott Physical Gold
PHYS
$14.6B
$3.14M 0.14%
204,339
– –
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.97M 0.13%
34,255
-5,249
-13% -$450K
FCN icon
133
FTI Consulting
FCN
$4.4B
$2.94M 0.13%
18,733
-37
-0.2% -$5.52K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.9B
$2.85M 0.13%
14,448
+1,318
+10% +$230K
NOW icon
135
ServiceNow
NOW
$115B
$2.83M 0.13%
25,360
+9,720
+62% +$1.09M
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.8M 0.12%
42,163
-16,652
-28% -$1.13M
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.67M 0.12%
72,366
-14,862
-17% -$550K
NFLX icon
138
Netflix
NFLX
$299B
$2.59M 0.12%
69,200
+20,310
+42% +$846K
MNTV
139
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.57M 0.11%
+158,136
New +$2.64M
SIVB
140
DELISTED
SVB Financial Group
SIVB
$2.52M 0.11%
4,495
-1,235
-22% -$750K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.43M 0.11%
45,499
+1,115
+3% +$59.5K
TDY icon
142
Teledyne Technologies
TDY
$30.4B
$2.33M 0.1%
4,921
+203
+4% +$87.3K
CRM icon
143
Salesforce
CRM
$151B
$2.28M 0.1%
10,721
+8,409
+364% +$1.81M
CRL icon
144
Charles River Laboratories
CRL
$11.2B
$2.25M 0.1%
7,928
+1,357
+21% +$418K
AVGO icon
145
Broadcom
AVGO
$1.85T
$2.23M 0.1%
35,380
+18,840
+114% +$1.12M
MA icon
146
Mastercard
MA
$506B
$2.21M 0.1%
6,194
+5,527
+829% +$1.99M
ZBRA icon
147
Zebra Technologies
ZBRA
$14B
$2.21M 0.1%
5,329
+663
+14% +$305K
EME icon
148
Emcor
EME
$35.2B
$2.2M 0.1%
19,510
-19
-0.1% -$2.24K
WRB icon
149
W.R. Berkley
WRB
$26.9B
$2.19M 0.1%
49,221
+6,338
+15% +$253K
GGG icon
150
Graco
GGG
$12.9B
$2.12M 0.09%
30,452
+14
+0% +$1.01K
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 Q1 2022 Portfolio in Review

As of Q1 2022, NewEdge Wealth held 458 positions worth $2.25B, down 5.6% from $2.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NewEdge Wealth deployed $115M of net new capital in Q1 2022, opening 63 new positions and adding to 239 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 605,321 shares worth $9.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Ashland, an estimated $15.9M trimmed.

  • NewEdge Wealth's largest Q1 2022 buy was PowerSchool Holdings, Inc.: 605,321 shares worth $9.99M.
  • NewEdge Wealth added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15.9M increase.
  • NewEdge Wealth's biggest Q1 2022 reduction was Ashland, cutting an estimated $15.9M.
  • NewEdge Wealth fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $14.8M.
  • NewEdge Wealth's ten largest holdings make up 29% of its $2.25B portfolio in Q1 2022.
  • NewEdge Wealth opened 63 new positions and closed 44 in Q1 2022.
  • NewEdge Wealth's portfolio value fell 5.6% quarter-over-quarter to $2.25B.

Based on NewEdge Wealth's 13F filing for Q1 2022, filed 10 May 2022.