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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
+6.14%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$681M
(+209%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
64.98%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 3 |
Amazon
AMZN
|
+$19.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$18.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.53M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.42M |
| 3 |
MRSH
Marsh
MRSH
|
+$825K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$719K |
| 5 |
Mondelez International
MDLZ
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.44T
| $45.7M | 4.54% |
193,757
+136,543
| +239% | +$31.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $39.3M | 3.9% |
99,086
+54,777
| +124% | +$21.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $35.4M | 3.52% |
582,092
+258,736
| +80% | +$15.7M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78.2B
| $28.4M | 2.82% |
374,093
+226,545
| +154% | +$17.1M |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $28M | 2.79% |
213,152
+147,497
| +225% | +$18.5M |
|
|
6
Amazon
AMZN
$2.92T
| $26.9M | 2.68% |
174,100
+124,720
| +253% | +$19.8M |
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $24.2M | 2.41% |
234,960
+166,400
| +243% | +$16.4M |
|
8
Meta Platforms (Facebook)
META
$1.41T
| $20.3M | 2.02% |
68,993
+50,419
| +271% | +$13.6M |
|
9
Apple
AAPL
$4.5T
| $19.9M | 1.98% |
163,207
+113,512
| +228% | +$14.6M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $18.5M | 1.84% |
314,083
+144,517
| +85% | +$8.7M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.3M | 1.82% |
372,389
+134,892
| +57% | +$6.59M |
|
12
Home Depot
HD
$332B
| $16.7M | 1.66% |
54,564
+39,089
| +253% | +$10.8M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $16.1M | 1.6% |
250,704
+109,145
| +77% | +$7.18M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.5M | 1.54% |
297,050
+170,422
| +135% | +$9.07M |
|
15
UnitedHealth
UNH
$378B
| $14.2M | 1.41% |
38,230
+27,076
| +243% | +$9.38M |
|
16
Vanguard Morningstar Growth ETF
VUG
$221B
| $12.7M | 1.27% |
297,084
+139,008
| +88% | +$5.95M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$191B
| $11.9M | 1.18% |
164,724
+58,871
| +56% | +$4.21M |
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $10.5M | 1.05% |
49,062
+26,300
| +116% | +$5.71M |
|
19
Visa
V
$684B
| $10.2M | 1.02% |
48,318
+35,221
| +269% | +$7.41M |
|
20
Accenture
ACN
$102B
| $10.1M | 1.01% |
36,652
+17,686
| +93% | +$4.57M |
|
21
Comcast
CMCSA
$85.3B
| $9.91M | 0.99% |
183,229
+95,478
| +109% | +$5.04M |
|
22
JPMorgan Chase
JPM
$939B
| $9.04M | 0.9% |
59,364
+41,730
| +237% | +$6M |
|
23
Medtronic
MDT
$110B
| $8.9M | 0.88% |
75,305
+36,588
| +95% | +$4.29M |
|
24
Texas Instruments
TXN
$254B
| $8.8M | 0.87% |
46,567
+33,510
| +257% | +$5.82M |
|
25
Adobe
ADBE
$99.2B
| $8.67M | 0.86% |
18,230
+13,221
| +264% | +$6.18M |
|
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NewEdge Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, NewEdge Wealth held 295 positions worth $1.01B, up 209% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NewEdge Wealth deployed $654M of net new capital in Q1 2021, opening 153 new positions and adding to 131 existing holdings. Its largest new stake was Jefferies Financial Group: 293,980 shares worth $8.46M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.53M trimmed.
- NewEdge Wealth's largest Q1 2021 buy was Jefferies Financial Group: 293,980 shares worth $8.46M.
- NewEdge Wealth added most to Microsoft in Q1 2021, an estimated $31.7M increase.
- NewEdge Wealth's biggest Q1 2021 reduction was Cisco, cutting an estimated $1.53M.
- NewEdge Wealth fully exited Phillips 66 in Q1 2021, selling an estimated $413K.
- NewEdge Wealth's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2021.
- NewEdge Wealth opened 153 new positions and closed 4 in Q1 2021.
- NewEdge Wealth's portfolio value rose 209% quarter-over-quarter to $1.01B.
Based on NewEdge Wealth's 13F filing for Q1 2021, filed 13 May 2021.