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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
-5.04%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$87.1M
Cap. Flow
+$67.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14.1M
4
AAPL icon
Apple
AAPL
+$14.1M
5
UBER icon
Uber
UBER
+$13.4M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.9M
2
INTC icon
Intel
INTC
+$13.6M
3
Z icon
Zillow
Z
+$11.3M
4
BERY
Berry Global Group, Inc.
BERY
+$10.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.88%
3 Consumer Discretionary 9.05%
4 Healthcare 8.79%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.1T
$1.52M 0.07%
22,194
-1,514
-6% -$125K
CIEN icon
227
Ciena
CIEN
$53.4B
$1.51M 0.07%
37,240
+9,952
+36% +$478K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.07%
21,091
-5,745
-21% -$434K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$1.5M 0.07%
7,172
-52
-0.7% -$12.5K
APAM icon
230
Artisan Partners
APAM
$2.79B
$1.49M 0.07%
55,373
+17,611
+47% +$619K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.49M 0.07%
22,246
-8,084
-27% -$607K
QCOM icon
232
Qualcomm
QCOM
$155B
$1.46M 0.07%
12,922
+434
+3% +$59.6K
MO icon
233
Altria Group
MO
$114B
$1.45M 0.07%
35,902
+4,728
+15% +$206K
ADP icon
234
Automatic Data Processing
ADP
$106B
$1.45M 0.07%
6,400
+1,703
+36% +$402K
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$1.43M 0.07%
2,825
-549
-16% -$307K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$1.42M 0.07%
4,219
-227
-5% -$91.4K
THO icon
237
Thor Industries
THO
$3.9B
$1.41M 0.07%
20,196
-8,277
-29% -$676K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.41M 0.07%
46,330
-146,071
-76% -$4.83M
GMED icon
239
Globus Medical
GMED
$10.7B
$1.39M 0.07%
23,308
-151
-0.6% -$9.09K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 0.06%
3,756
+1,214
+48% +$485K
EQIX icon
241
Equinix
EQIX
$101B
$1.33M 0.06%
2,343
+589
+34% +$385K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$12B
$1.31M 0.06%
197,553
– –
APO icon
243
Apollo Global Management
APO
$72.4B
$1.31M 0.06%
28,092
-191
-0.7% -$10.5K
CRVL icon
244
CorVel
CRVL
$3.06B
$1.3M 0.06%
28,239
+2,136
+8% +$111K
FICO icon
245
Fair Isaac
FICO
$24.3B
$1.3M 0.06%
3,154
+127
+4% +$57.6K
MDT icon
246
Medtronic
MDT
$109B
$1.27M 0.06%
15,789
-7,629
-33% -$686K
TEAM icon
247
Atlassian
TEAM
$25.6B
$1.27M 0.06%
6,042
-229
-4% -$53.5K
GM icon
248
General Motors
GM
$80.4B
$1.26M 0.06%
39,362
-4,247
-10% -$156K
BND icon
249
Vanguard Total Bond Market
BND
$157B
$1.25M 0.06%
17,481
+10,815
+162% +$809K
ANSS
250
DELISTED
Ansys
ANSS
$1.25M 0.06%
5,617
+429
+8% +$110K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, NewEdge Wealth held 613 positions worth $2.11B, down 4% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Wealth deployed $67.5M of net new capital in Q3 2022, opening 62 new positions and adding to 254 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 301,543 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $13.6M trimmed.

  • NewEdge Wealth's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 301,543 shares worth $16.3M.
  • NewEdge Wealth added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $15.3M increase.
  • NewEdge Wealth's biggest Q3 2022 reduction was Intel, cutting an estimated $13.6M.
  • NewEdge Wealth fully exited iShares MSCI United Kingdom ETF in Q3 2022, selling an estimated $17.9M.
  • NewEdge Wealth's ten largest holdings make up 23% of its $2.11B portfolio in Q3 2022.
  • NewEdge Wealth opened 62 new positions and closed 96 in Q3 2022.
  • NewEdge Wealth's portfolio value fell 4% quarter-over-quarter to $2.11B.

Based on NewEdge Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.