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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.46M 0.1%
+14,785
New +$2.46M
GGG icon
152
Graco
GGG
$12.9B
$2.45M 0.1%
30,438
+21
+0.1% +$1.59K
WTS icon
153
Watts Water Technologies
WTS
$11.5B
$2.41M 0.1%
12,393
-5
-0% -$950
NVR icon
154
NVR
NVR
$16.5B
$2.36M 0.1%
+400
New +$2.11M
AM icon
155
Antero Midstream
AM
$10.4B
$2.36M 0.1%
243,958
-62,713
-20% -$650K
GOLF icon
156
Acushnet Holdings
GOLF
$5.93B
$2.34M 0.1%
44,161
+40
+0.1% +$2.1K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.34M 0.1%
16,620
+11,698
+238% +$1.55M
TER icon
158
Teradyne
TER
$57.6B
$2.31M 0.1%
14,113
+510
+4% +$71.7K
LSTR icon
159
Landstar System
LSTR
$5.93B
$2.27M 0.1%
12,656
-3
-0% -$514
NVCR icon
160
NovoCure
NVCR
$1.73B
$2.25M 0.09%
+30,000
New +$3.01M
JKHY icon
161
Jack Henry & Associates
JKHY
$10.9B
$2.19M 0.09%
13,130
-427
-3% -$69.1K
MANH icon
162
Manhattan Associates
MANH
$11.2B
$2.16M 0.09%
13,892
-22
-0.2% -$3.57K
MSCI icon
163
MSCI
MSCI
$41.6B
$2.14M 0.09%
3,499
+106
+3% +$66.5K
PRI icon
164
Primerica
PRI
$9.98B
$2.1M 0.09%
13,684
+16
+0.1% +$2.54K
CDW icon
165
CDW
CDW
$18.9B
$2.06M 0.09%
10,085
+746
+8% +$142K
TDY icon
166
Teledyne Technologies
TDY
$30.4B
$2.06M 0.09%
4,718
-1,933
-29% -$841K
SE icon
167
Sea Limited
SE
$65.4B
$2.06M 0.09%
9,201
-933
-9% -$279K
FHB icon
168
First Hawaiian
FHB
$3.38B
$2.05M 0.09%
75,000
+520
+0.7% +$14.5K
NOW icon
169
ServiceNow
NOW
$115B
$2.03M 0.09%
15,640
-40
-0.3% -$5.25K
TSLA icon
170
Tesla
TSLA
$1.23T
$1.99M 0.08%
5,658
+2,562
+83% +$859K
DG icon
171
Dollar General
DG
$28B
$1.97M 0.08%
8,358
-10,973
-57% -$2.42M
GRMN
172
Garmin
GRMN
$56.7B
$1.96M 0.08%
14,399
-12,126
-46% -$1.75M
SMG icon
173
ScottsMiracle-Gro
SMG
$3.82B
$1.94M 0.08%
12,070
-1,094
-8% -$169K
INTU icon
174
Intuit
INTU
$86.5B
$1.94M 0.08%
3,013
+117
+4% +$72.2K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.94M 0.08%
24,925
+5,100
+26% +$403K
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 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.