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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
+9.85%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$208M
Cap. Flow
+$36.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
21.59%
Holding
578
New
61
Increased
268
Reduced
196
Closed
35

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.3M
2
SU icon
Suncor Energy
SU
+$8.33M
3
LRCX icon
Lam Research
LRCX
+$8.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.84M
5
SAFE
Safehold Inc.
SAFE
+$7.57M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.2M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$11.6M
3
SAFE
Safehold
SAFE
+$11.1M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
MTG icon
MGIC Investment
MTG
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 9.53%
3 Financials 9.29%
4 Consumer Discretionary 8.09%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
226
LCI Industries
LCII
$2.51B
$1.78M 0.08%
19,257
-2,207
-10% -$217K
PWR icon
227
Quanta Services
PWR
$93.9B
$1.78M 0.08%
12,466
-240
-2% -$34.1K
PLD icon
228
Prologis
PLD
$138B
$1.75M 0.08%
15,510
+3,295
+27% +$365K
CVS icon
229
CVS Health
CVS
$137B
$1.75M 0.08%
18,760
+2,429
+15% +$234K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30B
$1.75M 0.08%
+31,519
New +$1.66M
D icon
231
Dominion Energy
D
$62.5B
$1.75M 0.08%
28,478
-3,270
-10% -$205K
WMB icon
232
Williams Companies
WMB
$90.5B
$1.72M 0.07%
52,145
+9,912
+23% +$323K
PAYC icon
233
Paycom
PAYC
$6.78B
$1.71M 0.07%
5,520
-217
-4% -$70K
CMCSA icon
234
Comcast
CMCSA
$79.1B
$1.71M 0.07%
48,853
-9,750
-17% -$323K
MO icon
235
Altria Group
MO
$122B
$1.68M 0.07%
36,797
+895
+2% +$40.5K
ADP icon
236
Automatic Data Processing
ADP
$100B
$1.66M 0.07%
6,967
+567
+9% +$139K
SHEL icon
237
Shell
SHEL
$245B
$1.65M 0.07%
28,898
-2,942
-9% -$162K
CI icon
238
Cigna
CI
$76.6B
$1.64M 0.07%
4,952
+866
+21% +$274K
APAM icon
239
Artisan Partners
APAM
$2.79B
$1.63M 0.07%
54,987
-386
-0.7% -$11.9K
THO icon
240
Thor Industries
THO
$3.99B
$1.63M 0.07%
21,573
+1,377
+7% +$111K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$11.9B
$1.63M 0.07%
197,553
– –
TACK icon
242
Fairlead Tactical Sector ETF
TACK
$290M
$1.62M 0.07%
+69,383
New +$1.61M
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.07%
32,490
+6,465
+25% +$312K
EQIX icon
244
Equinix
EQIX
$107B
$1.49M 0.06%
2,278
-65
-3% -$40.1K
HQI icon
245
HireQuest
HQI
$180M
$1.47M 0.06%
93,036
– –
SONY icon
246
Sony
SONY
$123B
$1.46M 0.06%
95,970
+2,170
+2% +$32.4K
FRC
247
DELISTED
First Republic Bank
FRC
$1.46M 0.06%
12,001
-527
-4% -$64.3K
MSOS icon
248
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.46M 0.06%
+208,361
New +$2.14M
NKE icon
249
Nike
NKE
$61.9B
$1.39M 0.06%
11,914
-1,637
-12% -$165K
CIEN icon
250
Ciena
CIEN
$55.3B
$1.38M 0.06%
27,103
-10,137
-27% -$458K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, NewEdge Wealth held 578 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NewEdge Wealth's Q4 2022 filing shows 61 new, 268 increased, 196 reduced and 35 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 149,044 shares worth $22.6M. The largest sale was iShares Semiconductor ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • NewEdge Wealth's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 149,044 shares worth $22.6M.
  • NewEdge Wealth added most to Suncor Energy in Q4 2022, an estimated $8.33M increase.
  • NewEdge Wealth's biggest Q4 2022 reduction was iShares Semiconductor ETF, cutting an estimated $12.2M.
  • NewEdge Wealth fully exited MGIC Investment in Q4 2022, selling an estimated $9.87M.
  • NewEdge Wealth's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2022.
  • NewEdge Wealth opened 61 new positions and closed 35 in Q4 2022.
  • NewEdge Wealth's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on NewEdge Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.