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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
+6.14%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$681M
(+209%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
64.98%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 3 |
Amazon
AMZN
|
+$19.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$18.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.53M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.42M |
| 3 |
MRSH
Marsh
MRSH
|
+$825K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$719K |
| 5 |
Mondelez International
MDLZ
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zillow
Z
$7.79B
| $629K | 0.06% |
+4,855
| New | +$720K |
|
202
CoStar Group
CSGP
$11.7B
| $621K | 0.06% |
+7,550
| New | +$652K |
|
|
203
Cisco
CSCO
$457B
| $620K | 0.06% |
11,984
-32,641
| -73% | -$1.53M |
|
|
AMRS
204
DELISTED
Amyris Inc.
AMRS
| $615K | 0.06% |
+32,216
| New | +$467K |
|
|
CUB
205
DELISTED
Cubic Corporation
CUB
| $590K | 0.06% |
+7,918
| New | +$540K |
|
206
Ambarella
AMBA
$3.77B
| $569K | 0.06% |
+5,672
| New | +$617K |
|
207
Donaldson
DCI
$10.9B
| $569K | 0.06% |
9,791
+3,770
| +63% | +$225K |
|
208
Floor & Decor
FND
$6.22B
| $564K | 0.06% |
+5,903
| New | +$575K |
|
209
Regeneron Pharmaceuticals
REGN
$78.5B
| $562K | 0.06% |
+1,188
| New | +$578K |
|
210
AeroVironment
AVAV
$7.56B
| $548K | 0.05% |
+4,725
| New | +$552K |
|
211
FormFactor
FORM
$8.28B
| $546K | 0.05% |
+12,110
| New | +$551K |
|
212
Werner Enterprises
WERN
$2.24B
| $543K | 0.05% |
+11,513
| New | +$501K |
|
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $542K | 0.05% |
+4,639
| New | +$535K |
|
214
Atlassian
TEAM
$25.6B
| $528K | 0.05% |
+2,505
| New | +$583K |
|
215
Madison Square Garden
MSGS
$9.48B
| $526K | 0.05% |
+2,933
| New | +$541K |
|
216
Warner Music
WMG
$13.5B
| $526K | 0.05% |
+15,334
| New | +$549K |
|
217
Rogers Corp
ROG
$2.21B
| $515K | 0.05% |
+2,734
| New | +$488K |
|
218
Illumina
ILMN
$31B
| $513K | 0.05% |
+1,372
| New | +$559K |
|
219
Broadcom
AVGO
$1.85T
| $501K | 0.05% |
+10,800
| New | +$499K |
|
220
Las Vegas Sands
LVS
$31.7B
| $497K | 0.05% |
+8,175
| New | +$479K |
|
221
Analog Devices
ADI
$179B
| $484K | 0.05% |
+3,124
| New | +$480K |
|
222
Zoetis
ZTS
$32.4B
| $482K | 0.05% |
+3,060
| New | +$485K |
|
|
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $482K | 0.05% |
+14,869
| New | +$476K |
|
224
Advanced Energy
AEIS
$11.6B
| $476K | 0.05% |
+4,361
| New | +$473K |
|
225
Edwards Lifesciences
EW
$49.6B
| $470K | 0.05% |
+5,625
| New | +$476K |
|
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NewEdge Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, NewEdge Wealth held 295 positions worth $1.01B, up 209% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NewEdge Wealth deployed $654M of net new capital in Q1 2021, opening 153 new positions and adding to 131 existing holdings. Its largest new stake was Jefferies Financial Group: 293,980 shares worth $8.46M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.53M trimmed.
- NewEdge Wealth's largest Q1 2021 buy was Jefferies Financial Group: 293,980 shares worth $8.46M.
- NewEdge Wealth added most to Microsoft in Q1 2021, an estimated $31.7M increase.
- NewEdge Wealth's biggest Q1 2021 reduction was Cisco, cutting an estimated $1.53M.
- NewEdge Wealth fully exited Phillips 66 in Q1 2021, selling an estimated $413K.
- NewEdge Wealth's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2021.
- NewEdge Wealth opened 153 new positions and closed 4 in Q1 2021.
- NewEdge Wealth's portfolio value rose 209% quarter-over-quarter to $1.01B.
Based on NewEdge Wealth's 13F filing for Q1 2021, filed 13 May 2021.