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NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$681M
Cap. Flow
+$654M
Cap. Flow %
64.98%
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.53M
2
FIS icon
Fidelity National Information Services
FIS
+$1.42M
3
MRSH
Marsh
MRSH
+$825K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
MDLZ icon
Mondelez International
MDLZ
+$707K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.44%
2 Technology 15.56%
3 Consumer Discretionary 9.99%
4 Financials 8.89%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$45.7M 4.54%
193,757
+136,543
+239% +$31.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$39.3M 3.9%
99,086
+54,777
+124% +$21.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$35.4M 3.52%
582,092
+258,736
+80% +$15.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$28.4M 2.82%
374,093
+226,545
+154% +$17.1M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$28M 2.79%
213,152
+147,497
+225% +$18.5M
AMZN icon
6
Amazon
AMZN
$2.68T
$26.9M 2.68%
174,100
+124,720
+253% +$19.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$24.2M 2.41%
234,960
+166,400
+243% +$16.4M
META icon
8
Meta Platforms (Facebook)
META
$1.71T
$20.3M 2.02%
68,993
+50,419
+271% +$13.6M
AAPL icon
9
Apple
AAPL
$4.84T
$19.9M 1.98%
163,207
+113,512
+228% +$14.6M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$18.5M 1.84%
314,083
+144,517
+85% +$8.7M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.3M 1.82%
372,389
+134,892
+57% +$6.59M
HD icon
12
Home Depot
HD
$305B
$16.7M 1.66%
54,564
+39,089
+253% +$10.8M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16.1M 1.6%
250,704
+109,145
+77% +$7.18M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.5M 1.54%
297,050
+170,422
+135% +$9.07M
UNH icon
15
UnitedHealth
UNH
$337B
$14.2M 1.41%
38,230
+27,076
+243% +$9.38M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$12.7M 1.27%
297,084
+139,008
+88% +$5.95M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$193B
$11.9M 1.18%
164,724
+58,871
+56% +$4.21M
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$10.5M 1.05%
49,062
+26,300
+116% +$5.71M
V icon
19
Visa
V
$701B
$10.2M 1.02%
48,318
+35,221
+269% +$7.41M
ACN icon
20
Accenture
ACN
$118B
$10.1M 1.01%
36,652
+17,686
+93% +$4.57M
CMCSA icon
21
Comcast
CMCSA
$86.7B
$9.91M 0.99%
183,229
+95,478
+109% +$5.04M
JPM icon
22
JPMorgan Chase
JPM
$937B
$9.04M 0.9%
59,364
+41,730
+237% +$6M
MDT icon
23
Medtronic
MDT
$120B
$8.9M 0.88%
75,305
+36,588
+95% +$4.29M
TXN icon
24
Texas Instruments
TXN
$241B
$8.8M 0.87%
46,567
+33,510
+257% +$5.82M
ADBE icon
25
Adobe
ADBE
$102B
$8.67M 0.86%
18,230
+13,221
+264% +$6.18M
1
2 3 4 5

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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 Miscellaneous at 36% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

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.