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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 | |
|---|---|---|---|---|---|---|
151
Moelis & Co
MC
$4.97B
| $1.34M | 0.1% |
23,625
+3,074
| +15% | +$167K |
|
152
iShares MBS ETF
MBB
$38.9B
| $1.32M | 0.1% |
12,166
-3,771
| -24% | -$409K |
|
153
Intuit
INTU
$86.5B
| $1.31M | 0.1% |
2,668
-169
| -6% | -$73.3K |
|
154
Artisan Partners
APAM
$2.79B
| $1.3M | 0.1% |
25,549
+2,764
| +12% | +$145K |
|
155
Uber
UBER
$143B
| $1.28M | 0.1% |
25,600
| – | – |
|
156
Equifax
EFX
$20.3B
| $1.27M | 0.1% |
5,310
+181
| +4% | +$40.5K |
|
157
Nordson
NDSN
$16.6B
| $1.27M | 0.1% |
5,777
+207
| +4% | +$43.9K |
|
158
Twilio
TWLO
$30B
| $1.25M | 0.1% |
3,180
| – | – |
|
159
Copart
CPRT
$27B
| $1.23M | 0.09% |
37,332
+1,212
| +3% | +$37.6K |
|
160
Lennox International
LII
$14.4B
| $1.22M | 0.09% |
3,463
+115
| +3% | +$38.8K |
|
161
W.R. Berkley
WRB
$26.9B
| $1.21M | 0.09% |
36,466
+1,206
| +3% | +$41.8K |
|
162
Match Group
MTCH
$9.19B
| $1.21M | 0.09% |
7,473
-6,256
| -46% | -$917K |
|
163
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.2M | 0.09% |
24,399
+3,149
| +15% | +$156K |
|
164
ASML
ASML
$626B
| $1.2M | 0.09% |
1,737
+376
| +28% | +$248K |
|
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.18M | 0.09% |
23,755
+283
| +1% | +$14K |
|
166
Allegion
ALLE
$13.4B
| $1.17M | 0.09% |
8,412
+278
| +3% | +$38K |
|
167
Bentley Systems
BSY
$10.8B
| $1.17M | 0.09% |
18,095
-122
| -0.7% | -$6.71K |
|
168
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $1.16M | 0.09% |
24,126
+2,940
| +14% | +$134K |
|
169
Charter Communications
CHTR
$17.3B
| $1.09M | 0.08% |
1,510
-413
| -21% | -$278K |
|
170
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.07M | 0.08% |
21,200
| – | – |
|
171
Walt Disney
DIS
$167B
| $1.06M | 0.08% |
6,035
+150
| +3% | +$27K |
|
172
Vanguard Information Technology ETF
VGT
$139B
| $1.05M | 0.08% |
20,992
+32
| +0.2% | +$1.51K |
|
173
LPL Financial
LPLA
$28.3B
| $1.02M | 0.08% |
7,545
+1,379
| +22% | +$201K |
|
174
Pricesmart
PSMT
$5.98B
| $1M | 0.08% |
10,994
+964
| +10% | +$86K |
|
175
Bright Horizons
BFAM
$3.92B
| $985K | 0.08% |
6,693
+239
| +4% | +$35.8K |
|
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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.