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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
COIN icon
201
Coinbase
COIN
$38.5B
$721K 0.04%
3,171
– –
FND icon
202
Floor & Decor
FND
$6.22B
$694K 0.04%
5,746
+572
+11% +$68.2K
WMG icon
203
Warner Music
WMG
$13.5B
$693K 0.04%
16,208
+1,562
+11% +$59.4K
MRSH
204
Marsh
MRSH
$90.5B
$670K 0.04%
4,426
-1,474
-25% -$223K
BAC icon
205
Bank of America
BAC
$435B
$645K 0.04%
15,187
+538
+4% +$21.7K
ICE icon
206
Intercontinental Exchange
ICE
$85.6B
$643K 0.04%
5,603
-327
-6% -$38.8K
SRPT icon
207
Sarepta Therapeutics
SRPT
$1.57B
$642K 0.04%
6,939
+577
+9% +$44.4K
AVGO icon
208
Broadcom
AVGO
$1.85T
$638K 0.04%
13,150
+20
+0.2% +$973
FICO icon
209
Fair Isaac
FICO
$24.3B
$627K 0.04%
1,575
+162
+11% +$77K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$627K 0.04%
4,922
+23
+0.5% +$3.04K
DCI icon
211
Donaldson
DCI
$10.9B
$625K 0.04%
10,882
+93
+0.9% +$6K
SNOW icon
212
Snowflake
SNOW
$102B
$608K 0.04%
2,010
+201
+11% +$57.2K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$603K 0.04%
6,718
-12,478
-65% -$1.13M
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$555K 0.03%
20,818
-46,595
-69% -$1.28M
NEE icon
215
NextEra Energy
NEE
$181B
$537K 0.03%
6,835
-46,714
-87% -$3.77M
RSI icon
216
Rush Street Interactive
RSI
$2.77B
$528K 0.03%
27,460
+8,510
+45% +$116K
ABNB icon
217
Airbnb
ABNB
$89.9B
$520K 0.03%
3,100
+1,705
+122% +$260K
C icon
218
Citigroup
C
$222B
$520K 0.03%
7,404
+609
+9% +$42.6K
NVO
219
Novo Nordisk
NVO
$208B
$495K 0.03%
10,304
+1,360
+15% +$65.7K
PEP icon
220
PepsiCo
PEP
$190B
$493K 0.03%
+3,278
New +$507K
ADI icon
221
Analog Devices
ADI
$179B
$484K 0.03%
2,888
+49
+2% +$8.22K
Z icon
222
Zillow
Z
$7.79B
$476K 0.03%
5,395
+540
+11% +$54.6K
RTX icon
223
RTX Corp
RTX
$290B
$466K 0.03%
5,423
-3,605
-40% -$308K
CVNA icon
224
Carvana
CVNA
$68.6B
$447K 0.03%
7,405
+735
+11% +$48.9K
TSM icon
225
TSMC
TSM
$2.1T
$419K 0.02%
3,750
+124
+3% +$14.6K
7 8
9
10 11

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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.