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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
+11.51%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
95.23%
Top 10 Hldgs %
34.83%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Discretionary 7.1%
3 Industrials 6.28%
4 Financials 6.08%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$19.5M 6%
+323,356
New +$18.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$16.6M 5.1%
+44,309
New +$15.7M
MSFT icon
3
Microsoft
MSFT
$3.43T
$12.7M 3.92%
+57,214
New +$12.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.2M 3.45%
+237,497
New +$10.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.2B
$10.8M 3.31%
+147,548
New +$10.1M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.5M 3.23%
+169,566
New +$10.4M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.78M 2.7%
+141,559
New +$8.16M
AMZN icon
8
Amazon
AMZN
$2.91T
$8.04M 2.47%
+49,380
New +$7.88M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$7.81M 2.4%
+65,655
New +$7.38M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.31M 2.25%
+105,853
New +$6.84M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$6.67M 2.05%
+158,076
New +$6.31M
AAPL icon
12
Apple
AAPL
$4.43T
$6.59M 2.03%
+49,695
New +$5.98M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.34M 1.95%
+126,628
New +$5.95M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.22M 1.91%
+45,459
New +$5.83M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$6.01M 1.85%
+68,560
New +$5.77M
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$5.07M 1.56%
+18,574
New +$5.09M
ACN icon
17
Accenture
ACN
$101B
$4.95M 1.52%
+18,966
New +$4.55M
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.83M 1.49%
+22,762
New +$4.48M
CMCSA icon
19
Comcast
CMCSA
$85.1B
$4.6M 1.41%
+87,751
New +$4.2M
MDT icon
20
Medtronic
MDT
$109B
$4.54M 1.4%
+38,717
New +$4.26M
HD icon
21
Home Depot
HD
$331B
$4.11M 1.26%
+15,475
New +$4.25M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.01M 1.23%
+61,734
New +$3.76M
UNH icon
23
UnitedHealth
UNH
$381B
$3.91M 1.2%
+11,154
New +$3.74M
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$3.58M 1.1%
+37,316
New +$3.61M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.46M 1.06%
+25,017
New +$3.41M
1
2 3 4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for NewEdge Wealth, which disclosed 142 positions worth $325M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 323,356 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.

  • NewEdge Wealth's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 323,356 shares worth $19.5M.
  • NewEdge Wealth's ten largest holdings make up 35% of its $325M portfolio in Q4 2020.
  • NewEdge Wealth disclosed 142 positions in Q4 2020, its first 13F filing on record.

Based on NewEdge Wealth's 13F filing for Q4 2020, filed 13 May 2021.