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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
POOL icon
151
Pool Corp
POOL
$6.75B
$2.11M 0.09%
4,985
+490
+11% +$229K
FHB icon
152
First Hawaiian
FHB
$3.38B
$2.1M 0.09%
75,427
+427
+0.6% +$12.3K
SSD icon
153
Simpson Manufacturing
SSD
$7.72B
$2.08M 0.09%
19,055
-2
-0% -$237
ABNB icon
154
Airbnb
ABNB
$89.9B
$2.07M 0.09%
12,065
+8,453
+234% +$1.35M
CDW icon
155
CDW
CDW
$18.9B
$2.05M 0.09%
11,440
+1,355
+13% +$248K
LSTR icon
156
Landstar System
LSTR
$5.93B
$1.93M 0.09%
12,811
+155
+1% +$24.6K
COO icon
157
Cooper Companies
COO
$14.1B
$1.93M 0.09%
18,496
+2,440
+15% +$246K
MANH icon
158
Manhattan Associates
MANH
$11.2B
$1.92M 0.09%
13,860
-32
-0.2% -$4.29K
SITE icon
159
SiteOne Landscape Supply
SITE
$4.12B
$1.91M 0.08%
11,800
+1,477
+14% +$268K
SMG icon
160
ScottsMiracle-Gro
SMG
$3.82B
$1.9M 0.08%
15,416
+3,346
+28% +$468K
TER icon
161
Teradyne
TER
$57.6B
$1.89M 0.08%
15,993
+1,880
+13% +$238K
PRI icon
162
Primerica
PRI
$9.98B
$1.88M 0.08%
13,709
+25
+0.2% +$3.55K
LPLA icon
163
LPL Financial
LPLA
$28.3B
$1.83M 0.08%
10,000
+1,295
+15% +$226K
ABT icon
164
Abbott
ABT
$183B
$1.82M 0.08%
+15,414
New +$1.91M
ASML icon
165
ASML
ASML
$626B
$1.81M 0.08%
2,708
+468
+21% +$313K
GOLF icon
166
Acushnet Holdings
GOLF
$5.93B
$1.78M 0.08%
44,226
+65
+0.1% +$2.94K
HQI icon
167
HireQuest
HQI
$180M
$1.78M 0.08%
93,036
– –
NDSN icon
168
Nordson
NDSN
$16.6B
$1.78M 0.08%
7,819
+1,087
+16% +$250K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.76M 0.08%
25,536
+611
+2% +$43K
PSLV icon
170
Sprott Physical Silver Trust
PSLV
$12B
$1.73M 0.08%
197,553
– –
WTS icon
171
Watts Water Technologies
WTS
$11.5B
$1.73M 0.08%
12,385
-8
-0.1% -$1.25K
FDS icon
172
Factset
FDS
$9.36B
$1.72M 0.08%
3,967
-1,092
-22% -$461K
INTU icon
173
Intuit
INTU
$86.5B
$1.72M 0.08%
3,569
+556
+18% +$285K
NKE icon
174
Nike
NKE
$61.9B
$1.72M 0.08%
12,746
+6,027
+90% +$847K
ZTS icon
175
Zoetis
ZTS
$32.4B
$1.71M 0.08%
9,075
+4,614
+103% +$912K
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
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FT
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DM
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GRQ
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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.