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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
-8.81%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$134M
Cap. Flow
+$115M
Cap. Flow %
5.09%
Top 10 Hldgs %
29.48%
Holding
458
New
63
Increased
239
Reduced
89
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
2
NEWR
New Relic, Inc.
NEWR
+$15.3M
3
PFE icon
Pfizer
PFE
+$12.1M
4
QNST icon
QuinStreet
QNST
+$10.9M
5
SAFE
Safehold Inc.
SAFE
+$9.88M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$15.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M
4
BERY
Berry Global Group, Inc.
BERY
+$13.4M
5
PLAY icon
Dave & Buster's
PLAY
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Real Estate 9.47%
3 Financials 8.88%
4 Communication Services 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
Safehold
SAFE
$1.16B
$115M 5.11%
1,009,584
+31,796
+3% +$3.72M
SAFE
2
DELISTED
Safehold Inc.
SAFE
$88.1M 3.91%
1,589,277
+159,555
+11% +$9.88M
MSFT icon
3
Microsoft
MSFT
$3.45T
$82.2M 3.65%
266,629
+19,976
+8% +$6.01M
BX icon
4
Blackstone
BX
$102B
$65.5M 2.91%
515,769
-23,055
-4% -$2.81M
AAPL icon
5
Apple
AAPL
$4.54T
$64.8M 2.88%
371,197
+34,809
+10% +$5.85M
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$52.6M 2.34%
786,435
+186,396
+31% +$15.3M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$51.5M 2.28%
699,296
+212,963
+44% +$15.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.3M 2.28%
113,488
+3,774
+3% +$1.68M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$47.1M 2.09%
885,214
-229,432
-21% -$13.4M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$46M 2.04%
311,490
+39,200
+14% +$5.72M
ASH icon
11
Ashland
ASH
$3.33B
$43.9M 1.95%
446,103
-165,195
-27% -$15.9M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$42.4M 1.88%
611,160
-224,220
-27% -$15.3M
Z icon
13
Zillow
Z
$7.79B
$40M 1.77%
810,803
+103,089
+15% +$5.54M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$39.8M 1.77%
286,240
+16,820
+6% +$2.28M
QNST icon
15
QuinStreet
QNST
$890M
$32.1M 1.42%
2,763,342
+810,499
+42% +$10.9M
AMZN icon
16
Amazon
AMZN
$2.92T
$30.6M 1.36%
187,800
+41,700
+29% +$6.44M
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$29.8M 1.32%
1,987,065
+449,508
+29% +$6.92M
UNH icon
18
UnitedHealth
UNH
$376B
$25.4M 1.13%
49,820
+4,381
+10% +$2.11M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.5M 1.09%
531,672
+87,498
+20% +$4.21M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.7M 1.05%
111,737
-2,930
-3% -$617K
GPI icon
21
Group 1 Automotive
GPI
$3.41B
$23.2M 1.03%
138,294
-17,770
-11% -$3.23M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.3M 0.95%
386,874
+94,769
+32% +$5.38M
HD icon
23
Home Depot
HD
$331B
$21.1M 0.93%
70,352
+4,004
+6% +$1.39M
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.82B
$20.2M 0.89%
341,363
+7,235
+2% +$425K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$19.8M 0.88%
89,079
+8,946
+11% +$2.24M
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, NewEdge Wealth held 458 positions worth $2.25B, down 5.6% from $2.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NewEdge Wealth deployed $115M of net new capital in Q1 2022, opening 63 new positions and adding to 239 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 605,321 shares worth $9.99M.

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

On the sell side, the largest reduction was Ashland, an estimated $15.9M trimmed.

  • NewEdge Wealth's largest Q1 2022 buy was PowerSchool Holdings, Inc.: 605,321 shares worth $9.99M.
  • NewEdge Wealth added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $15.9M increase.
  • NewEdge Wealth's biggest Q1 2022 reduction was Ashland, cutting an estimated $15.9M.
  • NewEdge Wealth fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $14.8M.
  • NewEdge Wealth's ten largest holdings make up 29% of its $2.25B portfolio in Q1 2022.
  • NewEdge Wealth opened 63 new positions and closed 44 in Q1 2022.
  • NewEdge Wealth's portfolio value fell 5.6% quarter-over-quarter to $2.25B.

Based on NewEdge Wealth's 13F filing for Q1 2022, filed 10 May 2022.