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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
Cap. Flow
+$115M
Cap. Flow %
5.09%
Top 10 Hldgs %
29.48%
Holding
458
New
63
Increased
239
Reduced
89
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
2
NEWR
New Relic, Inc.
NEWR
+$15.3M
3
PFE icon
Pfizer
PFE
+$12.1M
4
QNST icon
QuinStreet
QNST
+$10.9M
5
SAFE
Safehold Inc.
SAFE
+$9.88M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$15.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M
4
BERY
Berry Global Group, Inc.
BERY
+$13.4M
5
PLAY icon
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
TEAM icon
201
Atlassian
TEAM
$25.6B
$1.24M 0.06%
4,233
+938
+28% +$280K
DIS icon
202
Walt Disney
DIS
$167B
$1.23M 0.05%
8,948
+992
+12% +$143K
ALLE icon
203
Allegion
ALLE
$13.4B
$1.23M 0.05%
11,165
+1,492
+15% +$177K
NEE icon
204
NextEra Energy
NEE
$181B
$1.23M 0.05%
14,476
+5,820
+67% +$466K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 0.05%
7,319
-7,466
-50% -$1.19M
LII icon
206
Lennox International
LII
$14.4B
$1.18M 0.05%
4,573
+615
+16% +$169K
MC icon
207
Moelis & Co
MC
$4.97B
$1.18M 0.05%
25,060
+215
+0.9% +$11.2K
BFAM icon
208
Bright Horizons
BFAM
$3.92B
$1.18M 0.05%
8,853
+3,645
+70% +$473K
CHE icon
209
Chemed
CHE
$7.07B
$1.17M 0.05%
2,299
+276
+14% +$132K
GM icon
210
General Motors
GM
$80.4B
$1.16M 0.05%
26,452
+2,310
+10% +$115K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.05%
6,474
-787
-11% -$137K
CNCE
212
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.14M 0.05%
336,975
-44,351
-12% -$141K
MTCH icon
213
Match Group
MTCH
$9.19B
$1.13M 0.05%
10,392
+1,388
+15% +$153K
MRSH
214
Marsh
MRSH
$90.5B
$1.13M 0.05%
6,624
+411
+7% +$64.8K
MSCI icon
215
MSCI
MSCI
$41.6B
$1.11M 0.05%
2,213
-1,286
-37% -$667K
RLI icon
216
RLI Corp
RLI
$5.62B
$1.1M 0.05%
19,944
-10,180
-34% -$537K
MDT icon
217
Medtronic
MDT
$109B
$1.1M 0.05%
9,897
-74,562
-88% -$7.88M
APAM icon
218
Artisan Partners
APAM
$2.79B
$1.08M 0.05%
27,573
+1,120
+4% +$45.5K
COIN icon
219
Coinbase
COIN
$38.5B
$1.06M 0.05%
5,600
+636
+13% +$124K
RTX icon
220
RTX Corp
RTX
$290B
$1.03M 0.05%
10,412
+669
+7% +$63.4K
PEJ icon
221
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.02M 0.05%
+21,010
New +$997K
EXPO icon
222
Exponent
EXPO
$3.24B
$1.02M 0.05%
9,456
+1,366
+17% +$132K
ELAN icon
223
Elanco Animal Health
ELAN
$13.2B
$978K 0.04%
37,475
+11,890
+46% +$317K
ANSS
224
DELISTED
Ansys
ANSS
$973K 0.04%
3,062
+363
+13% +$119K
ALGN icon
225
Align Technology
ALGN
$12.1B
$971K 0.04%
2,227
+72
+3% +$35K
7 8
9
10 11

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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.