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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
IGF icon
201
iShares Global Infrastructure ETF
IGF
$10.9B
$1.42M 0.06%
29,737
– –
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.4M 0.06%
+8,587
New +$1.36M
LPLA icon
203
LPL Financial
LPLA
$28.3B
$1.39M 0.06%
8,705
+314
+4% +$51.8K
GDX icon
204
VanEck Gold Miners ETF
GDX
$22.7B
$1.39M 0.06%
+43,318
New +$1.38M
THO icon
205
Thor Industries
THO
$3.9B
$1.38M 0.06%
13,279
-880
-6% -$95.5K
AZN icon
206
AstraZeneca
AZN
$263B
$1.38M 0.06%
11,821
-14,018
-54% -$1.65M
IBKR icon
207
Interactive Brokers
IBKR
$39.2B
$1.35M 0.06%
68,008
+1,976
+3% +$36.8K
VSXY
208
Victoria's Secret
VSXY
$7.05B
$1.32M 0.06%
23,820
-6,868
-22% -$358K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.3M 0.05%
+7,261
New +$1.29M
DXCM icon
210
DexCom
DXCM
$32.2B
$1.29M 0.05%
9,584
+1,668
+21% +$240K
LII icon
211
Lennox International
LII
$14.4B
$1.28M 0.05%
3,958
+111
+3% +$34.7K
ALLE icon
212
Allegion
ALLE
$13.4B
$1.28M 0.05%
9,673
+363
+4% +$47.5K
APAM icon
213
Artisan Partners
APAM
$2.79B
$1.26M 0.05%
26,453
+478
+2% +$22.9K
TEAM icon
214
Atlassian
TEAM
$25.6B
$1.26M 0.05%
3,295
+247
+8% +$99.2K
UBER icon
215
Uber
UBER
$143B
$1.25M 0.05%
29,936
+1,661
+6% +$71.6K
COIN icon
216
Coinbase
COIN
$38.5B
$1.25M 0.05%
4,964
+1,793
+57% +$521K
DIS icon
217
Walt Disney
DIS
$167B
$1.23M 0.05%
7,956
+2,097
+36% +$339K
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.22M 0.05%
+23,137
New +$1.23M
CNCE
219
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.2M 0.05%
+381,326
New +$1.27M
MTCH icon
220
Match Group
MTCH
$9.19B
$1.19M 0.05%
9,004
+987
+12% +$143K
SHOP icon
221
Shopify
SHOP
$152B
$1.18M 0.05%
8,560
+1,500
+21% +$219K
TWLO icon
222
Twilio
TWLO
$30B
$1.12M 0.05%
4,262
+516
+14% +$154K
NKE icon
223
Nike
NKE
$61.9B
$1.12M 0.05%
6,719
+933
+16% +$154K
AVGO icon
224
Broadcom
AVGO
$1.85T
$1.1M 0.05%
16,540
+3,390
+26% +$191K
ZTS icon
225
Zoetis
ZTS
$32.4B
$1.09M 0.05%
4,461
+643
+17% +$141K
7 8
9
10 11

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AAF
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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
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.