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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
+7.79%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$303M
(+30%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
337
New
46
Increased
155
Reduced
56
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold Inc.
SAFE
|
+$36.1M |
| 2 |
SAFE
Safehold
SAFE
|
+$32.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$25.3M |
| 4 |
Ashland
ASH
|
+$19.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.2M |
| 4 |
Chubb
CB
|
+$7.03M |
| 5 |
Salesforce
CRM
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 8.42% |
| 4 | Real Estate | 7.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $56.1M | 4.29% |
207,273
+13,516
| +7% | +$3.44M |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $40.9M | 3.12% |
602,280
+20,188
| +3% | +$1.3M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $39.8M | 3.04% |
92,895
-6,191
| -6% | -$2.58M |
|
|
SAFE
4
DELISTED
Safehold Inc.
SAFE
| $39.3M | 3% |
+501,206
| New | +$36.1M |
|
|
SAFE
5
Safehold
SAFE
$1.16B
| $37.4M | 2.85% |
+370,473
| New | +$32.9M |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $32.2M | 2.46% |
408,255
+34,162
| +9% | +$2.71M |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $30.5M | 2.33% |
222,043
+8,891
| +4% | +$1.22M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $30.5M | 2.33% |
249,820
+14,860
| +6% | +$1.74M |
|
9
Apple
AAPL
$4.54T
| $25.5M | 1.95% |
186,364
+23,157
| +14% | +$3M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $25.5M | 1.95% |
73,383
+4,390
| +6% | +$1.41M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $25.2M | 1.93% |
+421,051
| New | +$25.3M |
|
|
12
Amazon
AMZN
$2.92T
| $21.2M | 1.62% |
123,460
-50,640
| -29% | -$8.42M |
|
13
Home Depot
HD
$331B
| $20.1M | 1.53% |
62,972
+8,408
| +15% | +$2.67M |
|
|
14
Ashland
ASH
$3.33B
| $18.8M | 1.44% |
+214,841
| New | +$19.3M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.6M | 1.42% |
360,376
-12,013
| -3% | -$620K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $17.4M | 1.33% |
259,401
+8,697
| +3% | +$573K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17M | 1.3% |
312,719
+15,669
| +5% | +$835K |
|
18
UnitedHealth
UNH
$376B
| $16.3M | 1.24% |
40,685
+2,455
| +6% | +$979K |
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15.6M | 1.19% |
257,457
-56,626
| -18% | -$3.38M |
|
20
Intel
INTC
$455B
| $15.1M | 1.15% |
268,879
+137,696
| +105% | +$8.08M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $14.9M | 1.14% |
+222,341
| New | +$14.3M |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $14.4M | 1.1% |
+675,487
| New | +$15.1M |
|
23
Lennar Class A
LEN
$19.8B
| $14.4M | 1.1% |
+149,328
| New | +$14.4M |
|
24
Dolby
DLB
$5.56B
| $14M | 1.07% |
+142,457
| New | +$14.1M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.7M | 0.97% |
169,326
+4,602
| +3% | +$347K |
|
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NewEdge Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, NewEdge Wealth held 337 positions worth $1.31B, up 30% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NewEdge Wealth deployed $223M of net new capital in Q2 2021, opening 46 new positions and adding to 155 existing holdings. Its largest new stake was Safehold Inc.: 501,206 shares worth $39.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $8.42M trimmed.
- NewEdge Wealth's largest Q2 2021 buy was Safehold Inc.: 501,206 shares worth $39.3M.
- NewEdge Wealth added most to Intel in Q2 2021, an estimated $8.08M increase.
- NewEdge Wealth's biggest Q2 2021 reduction was Amazon, cutting an estimated $8.42M.
- NewEdge Wealth fully exited Truist Financial in Q2 2021, selling an estimated $3.66M.
- NewEdge Wealth's ten largest holdings make up 27% of its $1.31B portfolio in Q2 2021.
- NewEdge Wealth opened 46 new positions and closed 62 in Q2 2021.
- NewEdge Wealth's portfolio value rose 30% quarter-over-quarter to $1.31B.
Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.