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NW
NewEdge Wealth Portfolio holdings
AUM
$10B
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
-8.81%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$134M
(-5.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
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 | Miscellaneous | 31.47% |
| 2 | Technology | 16.46% |
| 3 | Real Estate | 9.47% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$47.6B
| $1.24M | 0.06% |
4,233
+938
| +28% | +$280K |
|
202
Walt Disney
DIS
$185B
| $1.23M | 0.05% |
8,948
+992
| +12% | +$143K |
|
203
Allegion
ALLE
$13.1B
| $1.23M | 0.05% |
11,165
+1,492
| +15% | +$177K |
|
204
NextEra Energy
NEE
$169B
| $1.23M | 0.05% |
14,476
+5,820
| +67% | +$466K |
|
205
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.18M | 0.05% |
7,319
-7,466
| -50% | -$1.19M |
|
206
Lennox International
LII
$12.6B
| $1.18M | 0.05% |
4,573
+615
| +16% | +$169K |
|
207
Moelis & Co
MC
$4.52B
| $1.18M | 0.05% |
25,060
+215
| +0.9% | +$11.2K |
|
208
Bright Horizons
BFAM
$3.31B
| $1.18M | 0.05% |
8,853
+3,645
| +70% | +$473K |
|
209
Chemed
CHE
$6.67B
| $1.17M | 0.05% |
2,299
+276
| +14% | +$132K |
|
210
General Motors
GM
$74.5B
| $1.16M | 0.05% |
26,452
+2,310
| +10% | +$115K |
|
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $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 |
|
213
Match Group
MTCH
$10.1B
| $1.13M | 0.05% |
10,392
+1,388
| +15% | +$153K |
|
|
MRSH
214
Marsh
MRSH
$85B
| $1.13M | 0.05% |
6,624
+411
| +7% | +$64.8K |
|
215
MSCI
MSCI
$39.8B
| $1.11M | 0.05% |
2,213
-1,286
| -37% | -$667K |
|
216
RLI Corp
RLI
$5.61B
| $1.1M | 0.05% |
19,944
-10,180
| -34% | -$537K |
|
217
Medtronic
MDT
$120B
| $1.1M | 0.05% |
9,897
-74,562
| -88% | -$7.88M |
|
218
Artisan Partners
APAM
$2.63B
| $1.08M | 0.05% |
27,573
+1,120
| +4% | +$45.5K |
|
219
Coinbase
COIN
$43.9B
| $1.06M | 0.05% |
5,600
+636
| +13% | +$124K |
|
220
RTX Corp
RTX
$265B
| $1.03M | 0.05% |
10,412
+669
| +7% | +$63.4K |
|
221
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $1.02M | 0.05% |
+21,010
| New | +$997K |
|
222
Exponent
EXPO
$3.22B
| $1.02M | 0.05% |
9,456
+1,366
| +17% | +$132K |
|
223
Elanco Animal Health
ELAN
$11.6B
| $978K | 0.04% |
37,475
+11,890
| +46% | +$317K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $973K | 0.04% |
3,062
+363
| +13% | +$119K |
|
225
Align Technology
ALGN
$10.7B
| $971K | 0.04% |
2,227
+72
| +3% | +$35K |
|
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Real Estate.
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.