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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
+0.96%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$371M
Cap. Flow
+$385M
Cap. Flow %
22.91%
Top 10 Hldgs %
33.9%
Holding
302
New
27
Increased
213
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$65.9M
2
SAFE
Safehold
SAFE
+$65.7M
3
BERY
Berry Global Group, Inc.
BERY
+$37M
4
ASH icon
Ashland
ASH
+$31.4M
5
DNB
Dun & Bradstreet
DNB
+$26.4M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M
2
BLK icon
Blackrock
BLK
+$7.86M
3
F icon
Ford
F
+$5.57M
4
AMP icon
Ameriprise Financial
AMP
+$5.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Real Estate 13.78%
3 Consumer Discretionary 9.46%
4 Financials 7.61%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$1.5M 0.09%
4,186
+3,299
+372% +$1.21M
RLI icon
152
RLI Corp
RLI
$5.62B
$1.49M 0.09%
29,648
+318
+1% +$16.9K
TER icon
153
Teradyne
TER
$57.6B
$1.49M 0.09%
13,603
+1,287
+10% +$156K
MC icon
154
Moelis & Co
MC
$4.97B
$1.48M 0.09%
23,938
+313
+1% +$18.8K
CPRT icon
155
Copart
CPRT
$27B
$1.44M 0.09%
41,544
+4,212
+11% +$150K
IGF icon
156
iShares Global Infrastructure ETF
IGF
$10.9B
$1.36M 0.08%
29,737
-14,289
-32% -$660K
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.36M 0.08%
28,176
+3,777
+15% +$189K
WRB icon
158
W.R. Berkley
WRB
$26.9B
$1.33M 0.08%
40,919
+4,453
+12% +$147K
LPLA icon
159
LPL Financial
LPLA
$28.3B
$1.31M 0.08%
8,391
+846
+11% +$122K
PSCT icon
160
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$1.3M 0.08%
27,879
+3,753
+16% +$177K
APAM icon
161
Artisan Partners
APAM
$2.79B
$1.27M 0.08%
25,975
+426
+2% +$21.5K
UBER icon
162
Uber
UBER
$143B
$1.27M 0.08%
28,275
+2,675
+10% +$117K
MTCH icon
163
Match Group
MTCH
$9.19B
$1.26M 0.07%
8,017
+544
+7% +$82.8K
BSY icon
164
Bentley Systems
BSY
$10.8B
$1.24M 0.07%
20,416
+2,321
+13% +$148K
ALLE icon
165
Allegion
ALLE
$13.4B
$1.23M 0.07%
9,310
+898
+11% +$125K
BGIO
166
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.21M 0.07%
231,916
+14,392
+7% +$103K
TWLO icon
167
Twilio
TWLO
$30B
$1.2M 0.07%
3,746
+566
+18% +$206K
TEAM icon
168
Atlassian
TEAM
$25.6B
$1.19M 0.07%
3,048
+299
+11% +$99.9K
CHTR icon
169
Charter Communications
CHTR
$17.3B
$1.18M 0.07%
1,623
+113
+7% +$85.7K
CQQQ icon
170
Invesco China Technology ETF
CQQQ
$3.03B
$1.18M 0.07%
+17,933
New +$1.28M
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.18M 0.07%
23,778
+23
+0.1% +$1.14K
LII icon
172
Lennox International
LII
$14.4B
$1.13M 0.07%
3,847
+384
+11% +$125K
ATHM icon
173
Autohome
ATHM
$2.67B
$1.11M 0.07%
23,732
+125
+0.5% +$5.9K
ALGN icon
174
Align Technology
ALGN
$12.1B
$1.11M 0.07%
1,665
+170
+11% +$115K
DXCM icon
175
DexCom
DXCM
$32.2B
$1.08M 0.06%
7,916
+3,644
+85% +$460K
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, NewEdge Wealth held 302 positions worth $1.68B, up 28% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewEdge Wealth deployed $385M of net new capital in Q3 2021, opening 27 new positions and adding to 213 existing holdings. Its largest new stake was QuinStreet: 1,140,189 shares worth $20M.

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

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $9.83M trimmed.

  • NewEdge Wealth's largest Q3 2021 buy was QuinStreet: 1,140,189 shares worth $20M.
  • NewEdge Wealth added most to Safehold Inc. in Q3 2021, an estimated $65.9M increase.
  • NewEdge Wealth's biggest Q3 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $9.83M.
  • NewEdge Wealth fully exited Ford in Q3 2021, selling an estimated $5.57M.
  • NewEdge Wealth's ten largest holdings make up 34% of its $1.68B portfolio in Q3 2021.
  • NewEdge Wealth opened 27 new positions and closed 19 in Q3 2021.
  • NewEdge Wealth's portfolio value rose 28% quarter-over-quarter to $1.68B.

Based on NewEdge Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.