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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 | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$13.2B
| $977K | 0.07% |
28,154
+854
| +3% | +$28.2K |
|
177
Interactive Brokers
IBKR
$39.2B
| $976K | 0.07% |
59,364
+1,940
| +3% | +$33.6K |
|
178
iShares US Home Construction ETF
ITB
$2.26B
| $948K | 0.07% |
13,696
+1,347
| +11% | +$95.5K |
|
179
Align Technology
ALGN
$12.1B
| $913K | 0.07% |
1,495
| – | – |
|
180
AptarGroup
ATR
$8.55B
| $900K | 0.07% |
6,392
+586
| +10% | +$86.4K |
|
181
Nike
NKE
$61.9B
| $897K | 0.07% |
5,806
+9
| +0.2% | +$1.21K |
|
182
Shopify
SHOP
$152B
| $888K | 0.07% |
6,080
-490
| -7% | -$60.4K |
|
183
iShares Gold Trust
IAU
$62.9B
| $858K | 0.07% |
25,462
+2,334
| +10% | +$80.7K |
|
184
NVIDIA
NVDA
$4.86T
| $847K | 0.06% |
42,360
+22,720
| +116% | +$364K |
|
185
Global X FinTech ETF
FINX
$170M
| $846K | 0.06% |
17,746
+2,170
| +14% | +$99.6K |
|
186
Goldman Sachs
GS
$300B
| $830K | 0.06% |
2,188
+247
| +13% | +$88.4K |
|
|
MRSH
187
Marsh
MRSH
$90.5B
| $830K | 0.06% |
5,900
-1,331
| -18% | -$178K |
|
188
Chemed
CHE
$7.07B
| $821K | 0.06% |
1,729
+54
| +3% | +$25.9K |
|
189
Coinbase
COIN
$38.5B
| $803K | 0.06% |
+3,171
| New | +$823K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $774K | 0.06% |
2,231
+77
| +4% | +$26.6K |
|
191
RTX Corp
RTX
$290B
| $770K | 0.06% |
9,028
-44,654
| -83% | -$3.76M |
|
192
Fair Isaac
FICO
$24.3B
| $710K | 0.05% |
1,413
+47
| +3% | +$23.8K |
|
193
Atlassian
TEAM
$25.6B
| $706K | 0.05% |
2,749
+244
| +10% | +$57.1K |
|
194
Intercontinental Exchange
ICE
$85.6B
| $704K | 0.05% |
5,930
-38,732
| -87% | -$4.46M |
|
195
Tesla
TSLA
$1.23T
| $699K | 0.05% |
3,084
-1,206
| -28% | -$262K |
|
|
DCT
196
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $692K | 0.05% |
15,899
+563
| +4% | +$22.9K |
|
197
Donaldson
DCI
$10.9B
| $685K | 0.05% |
10,789
+998
| +10% | +$61.7K |
|
198
Rollins
ROL
$18.3B
| $659K | 0.05% |
19,282
+642
| +3% | +$22.4K |
|
199
Exponent
EXPO
$3.24B
| $629K | 0.05% |
7,051
+226
| +3% | +$21.2K |
|
200
Broadcom
AVGO
$1.85T
| $626K | 0.05% |
13,130
+2,330
| +22% | +$108K |
|
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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.