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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
BFAM icon
176
Bright Horizons
BFAM
$3.92B
$1.04M 0.06%
7,460
+767
+11% +$113K
IBKR icon
177
Interactive Brokers
IBKR
$39.2B
$1.03M 0.06%
66,032
+6,668
+11% +$105K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.06%
20,512
-480
-2% -$24.9K
FINX icon
179
Global X FinTech ETF
FINX
$170M
$993K 0.06%
20,682
+2,936
+17% +$144K
DIS icon
180
Walt Disney
DIS
$167B
$991K 0.06%
5,859
-176
-3% -$31.4K
ELAN icon
181
Elanco Animal Health
ELAN
$13.2B
$988K 0.06%
30,970
+2,816
+10% +$94.5K
BND icon
182
Vanguard Total Bond Market
BND
$157B
$958K 0.06%
11,207
-4,622
-29% -$399K
SHOP icon
183
Shopify
SHOP
$152B
$957K 0.06%
7,060
+980
+16% +$147K
GM icon
184
General Motors
GM
$80.4B
$924K 0.06%
17,531
+7,211
+70% +$383K
CHE icon
185
Chemed
CHE
$7.07B
$904K 0.05%
1,943
+214
+12% +$101K
CSGP icon
186
CoStar Group
CSGP
$11.7B
$887K 0.05%
10,306
+2,756
+37% +$238K
EXPO icon
187
Exponent
EXPO
$3.24B
$882K 0.05%
7,799
+748
+11% +$80.7K
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$869K 0.05%
26,012
+550
+2% +$18.7K
PSMT icon
189
Pricesmart
PSMT
$5.98B
$860K 0.05%
11,092
+98
+0.9% +$8.32K
ANSS
190
DELISTED
Ansys
ANSS
$854K 0.05%
2,509
+278
+12% +$100K
GS icon
191
Goldman Sachs
GS
$300B
$852K 0.05%
2,254
+66
+3% +$25.8K
NKE icon
192
Nike
NKE
$61.9B
$840K 0.05%
5,786
-20
-0.3% -$3.26K
DASH icon
193
DoorDash
DASH
$85.5B
$831K 0.05%
4,033
+2,245
+126% +$429K
MBB icon
194
iShares MBS ETF
MBB
$38.9B
$829K 0.05%
7,666
-4,500
-37% -$488K
TSLA icon
195
Tesla
TSLA
$1.23T
$800K 0.05%
3,096
+12
+0.4% +$2.82K
EW icon
196
Edwards Lifesciences
EW
$49.6B
$777K 0.05%
6,864
+1,239
+22% +$141K
DCT
197
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$773K 0.05%
17,467
+1,568
+10% +$70.9K
ATR icon
198
AptarGroup
ATR
$8.55B
$769K 0.05%
6,443
+51
+0.8% +$6.71K
ROL icon
199
Rollins
ROL
$18.3B
$764K 0.05%
21,616
+2,334
+12% +$87.3K
ZTS icon
200
Zoetis
ZTS
$32.4B
$741K 0.04%
3,818
+754
+25% +$152K
6 7
8
9 10

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QC
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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
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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.