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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
+9.36%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$706M
Cap. Flow
+$546M
Cap. Flow %
22.89%
Top 10 Hldgs %
32.39%
Holding
405
New
122
Increased
201
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$71.5M
2
Z icon
Zillow
Z
+$50.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.3M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$21.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19.7M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$38.8M
2
LEN icon
Lennar Class A
LEN
+$23.3M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19.7M
4
DLB icon
Dolby
DLB
+$9.74M
5
TJX icon
TJX Companies
TJX
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Real Estate 10.64%
3 Communication Services 7.96%
4 Financials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
Safehold
SAFE
$1.16B
$123M 5.15%
977,788
+62,320
+7% +$7.6M
SAFE
2
DELISTED
Safehold Inc.
SAFE
$114M 4.78%
1,429,722
+151,919
+12% +$11.2M
MSFT icon
3
Microsoft
MSFT
$3.45T
$83M 3.48%
246,653
+29,200
+13% +$9.47M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$75.5M 3.17%
1,114,646
+68,640
+7% +$4.25M
BX icon
5
Blackstone
BX
$102B
$69.7M 2.92%
538,824
+536,216
+20,560% +$71.5M
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$66M 2.77%
600,039
+37,644
+7% +$3.63M
ASH icon
7
Ashland
ASH
$3.33B
$65.8M 2.76%
611,298
+38,721
+7% +$3.9M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$63.8M 2.67%
835,380
+243,712
+41% +$18.1M
AAPL icon
9
Apple
AAPL
$4.54T
$59.7M 2.5%
336,388
+70,956
+27% +$11.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$52.1M 2.18%
109,714
+12,723
+13% +$5.84M
Z icon
11
Zillow
Z
$7.79B
$45.2M 1.89%
707,714
+702,319
+13,018% +$50.6M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$40.1M 1.68%
272,290
+47,319
+21% +$6.76M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$39M 1.64%
269,420
+7,160
+3% +$1.03M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$38.3M 1.6%
486,333
+70,782
+17% +$5.61M
QNST icon
15
QuinStreet
QNST
$890M
$35.5M 1.49%
1,952,843
+812,654
+71% +$13.5M
GPI icon
16
Group 1 Automotive
GPI
$3.41B
$30.5M 1.28%
156,064
+10,237
+7% +$1.99M
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$28.7M 1.2%
1,537,557
+114,021
+8% +$2.29M
HD icon
18
Home Depot
HD
$331B
$27.5M 1.15%
66,348
+3,677
+6% +$1.4M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$27M 1.13%
80,133
+2,823
+4% +$937K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25.9M 1.09%
114,667
+102,542
+846% +$23.3M
AMZN icon
21
Amazon
AMZN
$2.92T
$24.4M 1.02%
146,100
+12,500
+9% +$2.14M
UNH icon
22
UnitedHealth
UNH
$376B
$22.8M 0.96%
45,439
+1,789
+4% +$810K
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.82B
$22.1M 0.93%
+334,128
New +$21.8M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22M 0.92%
444,174
+124,736
+39% +$6.29M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.14B
$19.7M 0.83%
+595,188
New +$19.7M
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 2021 Portfolio in Review

As of Q4 2021, NewEdge Wealth held 405 positions worth $2.39B, up 42% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NewEdge Wealth deployed $546M of net new capital in Q4 2021, opening 122 new positions and adding to 201 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 334,128 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $38.8M trimmed.

  • NewEdge Wealth's largest Q4 2021 buy was iShares Future Exponential Technologies ETF: 334,128 shares worth $22.1M.
  • NewEdge Wealth added most to Blackstone in Q4 2021, an estimated $71.5M increase.
  • NewEdge Wealth's biggest Q4 2021 reduction was Dun & Bradstreet, cutting an estimated $38.8M.
  • NewEdge Wealth fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $1.79M.
  • NewEdge Wealth's ten largest holdings make up 32% of its $2.39B portfolio in Q4 2021.
  • NewEdge Wealth opened 122 new positions and closed 10 in Q4 2021.
  • NewEdge Wealth's portfolio value rose 42% quarter-over-quarter to $2.39B.

Based on NewEdge Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.