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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
+6.14%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$681M
Cap. Flow
+$654M
Cap. Flow %
64.98%
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FIS icon
Fidelity National Information Services
FIS
+$1.42M
3
MRSH
Marsh
MRSH
+$825K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
MDLZ icon
Mondelez International
MDLZ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 9.99%
3 Financials 8.89%
4 Healthcare 7.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
151
Twilio
TWLO
$30B
$1.08M 0.11%
+3,180
New +$1.19M
INFL icon
152
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.07M 0.11%
+39,325
New +$1.02M
IBKR icon
153
Interactive Brokers
IBKR
$39.2B
$1.05M 0.1%
+57,424
New +$1.03M
LII icon
154
Lennox International
LII
$14.4B
$1.04M 0.1%
+3,348
New +$969K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.02M 0.1%
+21,200
New +$980K
ALLE icon
156
Allegion
ALLE
$13.4B
$1.02M 0.1%
+8,134
New +$939K
TRMB icon
157
Trimble
TRMB
$13.2B
$1.02M 0.1%
+13,070
New +$944K
CGNX icon
158
Cognex
CGNX
$10.9B
$1.01M 0.1%
+12,205
New +$1.02M
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.64B
$987K 0.1%
21,250
+14,669
+223% +$666K
IHF icon
160
iShares US Healthcare Providers ETF
IHF
$1.21B
$982K 0.1%
19,495
+13,490
+225% +$660K
CPRT icon
161
Copart
CPRT
$27B
$981K 0.1%
+36,120
New +$1.02M
PSCT icon
162
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$970K 0.1%
21,186
+14,637
+223% +$668K
PSMT icon
163
Pricesmart
PSMT
$5.98B
$970K 0.1%
10,030
+4,209
+72% +$409K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.43B
$969K 0.1%
15,589
+10,789
+225% +$670K
TSLA icon
165
Tesla
TSLA
$1.23T
$955K 0.09%
+4,290
New +$1.08M
LITE icon
166
Lumentum
LITE
$55.5B
$950K 0.09%
+10,397
New +$962K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$943K 0.09%
+27,682
New +$889K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$939K 0.09%
+20,960
New +$943K
EFX icon
169
Equifax
EFX
$20.3B
$929K 0.09%
+5,129
New +$906K
DLR icon
170
Digital Realty Trust
DLR
$69.7B
$900K 0.09%
+6,391
New +$883K
MRSH
171
Marsh
MRSH
$90.5B
$881K 0.09%
7,231
-7,162
-50% -$825K
LPLA icon
172
LPL Financial
LPLA
$28.3B
$877K 0.09%
+6,166
New +$787K
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$862K 0.09%
+15,267
New +$830K
BSY icon
174
Bentley Systems
BSY
$10.8B
$855K 0.09%
+18,217
New +$833K
PRKS icon
175
United Parks & Resorts
PRKS
$2.1B
$854K 0.08%
+17,184
New +$681K
5 6
7
8 9

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QC
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VA
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MWM
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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 2021 Portfolio in Review

As of Q1 2021, NewEdge Wealth held 295 positions worth $1.01B, up 209% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Wealth deployed $654M of net new capital in Q1 2021, opening 153 new positions and adding to 131 existing holdings. Its largest new stake was Jefferies Financial Group: 293,980 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.53M trimmed.

  • NewEdge Wealth's largest Q1 2021 buy was Jefferies Financial Group: 293,980 shares worth $8.46M.
  • NewEdge Wealth added most to Microsoft in Q1 2021, an estimated $31.7M increase.
  • NewEdge Wealth's biggest Q1 2021 reduction was Cisco, cutting an estimated $1.53M.
  • NewEdge Wealth fully exited Phillips 66 in Q1 2021, selling an estimated $413K.
  • NewEdge Wealth's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2021.
  • NewEdge Wealth opened 153 new positions and closed 4 in Q1 2021.
  • NewEdge Wealth's portfolio value rose 209% quarter-over-quarter to $1.01B.

Based on NewEdge Wealth's 13F filing for Q1 2021, filed 13 May 2021.