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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
(-5.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
458
New
63
Increased
239
Reduced
89
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$12.1M |
| 4 |
QuinStreet
QNST
|
+$10.9M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$15.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$20.3B
| $1.69M | 0.07% |
7,116
+943
| +15% | +$222K |
|
|
XYZ
177
Block Inc
XYZ
$48.4B
| $1.67M | 0.07% |
12,327
+2,053
| +20% | +$249K |
|
178
VanEck Gold Miners ETF
GDX
$22.7B
| $1.66M | 0.07% |
43,318
| – | – |
|
179
Apollo Global Management
APO
$72.4B
| $1.62M | 0.07% |
+26,166
| New | +$1.72M |
|
180
Invesco QQQ Trust
QQQ
$453B
| $1.6M | 0.07% |
4,416
-2,849
| -39% | -$1.01M |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.58M | 0.07% |
11,543
-5,077
| -31% | -$672K |
|
182
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.57M | 0.07% |
36,241
+529
| +1% | +$24.1K |
|
183
Copart
CPRT
$27B
| $1.54M | 0.07% |
49,004
+6,072
| +14% | +$193K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.53M | 0.07% |
4,332
+917
| +27% | +$297K |
|
185
Toro Company
TTC
$8.75B
| $1.52M | 0.07% |
17,838
+74
| +0.4% | +$6.89K |
|
186
Uber
UBER
$143B
| $1.51M | 0.07% |
42,440
+12,504
| +42% | +$450K |
|
187
Autodesk
ADSK
$49.5B
| $1.5M | 0.07% |
+6,999
| New | +$1.61M |
|
188
PayPal
PYPL
$48.9B
| $1.48M | 0.07% |
12,761
+8,398
| +192% | +$1.12M |
|
189
Bentley Systems
BSY
$10.8B
| $1.45M | 0.06% |
32,855
+11,646
| +55% | +$465K |
|
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.45M | 0.06% |
32,901
+1,325
| +4% | +$58.7K |
|
191
RBC Bearings
RBC
$17.4B
| $1.43M | 0.06% |
7,350
+88
| +1% | +$16.8K |
|
192
Thermo Fisher Scientific
TMO
$213B
| $1.39M | 0.06% |
2,358
+1,448
| +159% | +$832K |
|
193
iShares Biotechnology ETF
IBB
$9.34B
| $1.36M | 0.06% |
10,445
+7,858
| +304% | +$1.02M |
|
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.33M | 0.06% |
28,172
-849
| -3% | -$40.9K |
|
195
Sea Limited
SE
$65.4B
| $1.32M | 0.06% |
11,018
+1,817
| +20% | +$256K |
|
196
Texas Instruments
TXN
$252B
| $1.31M | 0.06% |
7,134
-45,457
| -86% | -$8.01M |
|
197
Intuitive Surgical
ISRG
$127B
| $1.29M | 0.06% |
4,289
+3,597
| +520% | +$1.05M |
|
198
DexCom
DXCM
$32.2B
| $1.28M | 0.06% |
9,996
+412
| +4% | +$45.1K |
|
199
Interactive Brokers
IBKR
$39.2B
| $1.27M | 0.06% |
77,212
+9,204
| +14% | +$158K |
|
200
Thor Industries
THO
$3.9B
| $1.26M | 0.06% |
16,063
+2,784
| +21% | +$256K |
|
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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.