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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
HQI icon
176
HireQuest
HQI
$180M
$1.88M 0.08%
+93,036
New +$1.88M
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.82M 0.08%
12,080
+68
+0.6% +$9.99K
EFX icon
178
Equifax
EFX
$20.3B
$1.81M 0.08%
6,173
+230
+4% +$64K
ASML icon
179
ASML
ASML
$626B
$1.78M 0.07%
2,240
+182
+9% +$145K
TTC icon
180
Toro Company
TTC
$8.75B
$1.77M 0.07%
17,764
-206
-1% -$20.5K
EZU icon
181
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.75M 0.07%
35,712
+7,536
+27% +$371K
NDSN icon
182
Nordson
NDSN
$16.6B
$1.72M 0.07%
6,732
+216
+3% +$55.3K
RLI icon
183
RLI Corp
RLI
$5.62B
$1.69M 0.07%
30,124
+476
+2% +$25.8K
COO icon
184
Cooper Companies
COO
$14.1B
$1.68M 0.07%
16,056
+588
+4% +$59.9K
XYZ
185
Block Inc
XYZ
$48.4B
$1.66M 0.07%
10,274
+1,563
+18% +$339K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.66M 0.07%
+3,203
New +$1.63M
NLY icon
187
Annaly Capital Management
NLY
$17.1B
$1.66M 0.07%
+52,958
New +$1.78M
ALL icon
188
Allstate
ALL
$68B
$1.64M 0.07%
13,970
-24,368
-64% -$2.88M
CPRT icon
189
Copart
CPRT
$27B
$1.63M 0.07%
42,932
+1,388
+3% +$51.5K
ALB icon
190
Albemarle
ALB
$13.9B
$1.62M 0.07%
+6,938
New +$1.72M
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$12B
$1.58M 0.07%
+197,553
New +$1.61M
WRB icon
192
W.R. Berkley
WRB
$26.9B
$1.57M 0.07%
42,883
+1,964
+5% +$69.6K
MC icon
193
Moelis & Co
MC
$4.97B
$1.55M 0.07%
24,845
+907
+4% +$60.8K
PSCT icon
194
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$1.5M 0.06%
29,070
+1,191
+4% +$58.5K
RBC icon
195
RBC Bearings
RBC
$17.4B
$1.47M 0.06%
7,262
-11
-0.2% -$2.36K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.47M 0.06%
+21,480
New +$1.45M
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.43M 0.06%
+31,576
New +$1.43M
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.43M 0.06%
29,021
+5,243
+22% +$258K
ALGN icon
199
Align Technology
ALGN
$12.1B
$1.42M 0.06%
2,155
+490
+29% +$315K
GM icon
200
General Motors
GM
$80.4B
$1.42M 0.06%
24,142
+6,611
+38% +$386K
6 7
8
9 10

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.