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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
+0.96%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$371M
Cap. Flow
+$385M
Cap. Flow %
22.91%
Top 10 Hldgs %
33.9%
Holding
302
New
27
Increased
213
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$65.9M
2
SAFE
Safehold
SAFE
+$65.7M
3
BERY
Berry Global Group, Inc.
BERY
+$37M
4
ASH icon
Ashland
ASH
+$31.4M
5
DNB
Dun & Bradstreet
DNB
+$26.4M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.83M
2
BLK icon
Blackrock
BLK
+$7.86M
3
F icon
Ford
F
+$5.57M
4
AMP icon
Ameriprise Financial
AMP
+$5.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Real Estate 13.78%
3 Consumer Discretionary 9.46%
4 Financials 7.61%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
Safehold
SAFE
$1.16B
$112M 6.65%
915,468
+544,995
+147% +$65.7M
SAFE
2
DELISTED
Safehold Inc.
SAFE
$91.9M 5.47%
1,277,803
+776,597
+155% +$65.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$61.3M 3.65%
217,453
+10,180
+5% +$2.96M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$58.5M 3.48%
1,046,006
+624,955
+148% +$37M
ASH icon
5
Ashland
ASH
$3.33B
$51M 3.04%
572,577
+357,736
+167% +$31.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.6M 2.48%
96,991
+4,096
+4% +$1.81M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$40.5M 2.41%
591,668
-10,612
-2% -$751K
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$40.4M 2.4%
562,395
+340,054
+153% +$25.1M
AAPL icon
9
Apple
AAPL
$4.54T
$37.6M 2.24%
265,432
+79,068
+42% +$11.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$35.1M 2.09%
262,260
+12,440
+5% +$1.69M
DNB
11
DELISTED
Dun & Bradstreet
DNB
$34.6M 2.06%
2,060,332
+1,384,845
+205% +$26.4M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$32.4M 1.93%
415,551
+7,296
+2% +$584K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$30.5M 1.81%
224,971
+2,928
+1% +$408K
GPI icon
14
Group 1 Automotive
GPI
$3.41B
$27.4M 1.63%
145,827
+88,167
+153% +$15M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$26.2M 1.56%
77,310
+3,927
+5% +$1.41M
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$23.6M 1.4%
1,423,536
+866,550
+156% +$14.6M
AMZN icon
17
Amazon
AMZN
$2.92T
$21.9M 1.31%
133,600
+10,140
+8% +$1.75M
LEN icon
18
Lennar Class A
LEN
$19.8B
$21M 1.25%
231,629
+82,301
+55% +$8.14M
HD icon
19
Home Depot
HD
$331B
$20.6M 1.22%
62,671
-301
-0.5% -$98.8K
QNST icon
20
QuinStreet
QNST
$890M
$20M 1.19%
+1,140,189
New +$20.5M
RHP icon
21
Ryman Hospitality Properties
RHP
$8.43B
$19.5M 1.16%
232,532
+97,829
+73% +$7.78M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18M 1.07%
356,454
-3,922
-1% -$204K
UNH icon
23
UnitedHealth
UNH
$376B
$17.1M 1.02%
43,650
+2,965
+7% +$1.23M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16M 0.95%
266,029
+8,572
+3% +$522K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16M 0.95%
319,438
+6,719
+2% +$347K
1
2 3 4 5

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AAF
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QC
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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
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NewEdge Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, NewEdge Wealth held 302 positions worth $1.68B, up 28% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NewEdge Wealth deployed $385M of net new capital in Q3 2021, opening 27 new positions and adding to 213 existing holdings. Its largest new stake was QuinStreet: 1,140,189 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $9.83M trimmed.

  • NewEdge Wealth's largest Q3 2021 buy was QuinStreet: 1,140,189 shares worth $20M.
  • NewEdge Wealth added most to Safehold Inc. in Q3 2021, an estimated $65.9M increase.
  • NewEdge Wealth's biggest Q3 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $9.83M.
  • NewEdge Wealth fully exited Ford in Q3 2021, selling an estimated $5.57M.
  • NewEdge Wealth's ten largest holdings make up 34% of its $1.68B portfolio in Q3 2021.
  • NewEdge Wealth opened 27 new positions and closed 19 in Q3 2021.
  • NewEdge Wealth's portfolio value rose 28% quarter-over-quarter to $1.68B.

Based on NewEdge Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.