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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
+6.86%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$312M
Cap. Flow
+$228M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.32%
Holding
649
New
106
Increased
327
Reduced
155
Closed
41

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$107M
2
SCHW
Charles Schwab
SCHW
+$22.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
4
PFG icon
Principal Financial Group
PFG
+$12.8M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$12M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$55.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M
3
PFE icon
Pfizer
PFE
+$15.1M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$14.4M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 10.48%
3 Healthcare 8.03%
4 Consumer Discretionary 7.84%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$1.96M 0.07%
51,740
+2,887
+6% +$109K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.93M 0.07%
31,700
+181
+0.6% +$10.8K
D icon
228
Dominion Energy
D
$60.8B
$1.9M 0.07%
34,006
+5,528
+19% +$323K
SONY icon
229
Sony
SONY
$137B
$1.88M 0.07%
103,745
+7,775
+8% +$135K
GLD icon
230
SPDR Gold Trust
GLD
$131B
$1.86M 0.07%
10,130
+7,250
+252% +$1.28M
RTX icon
231
RTX Corp
RTX
$290B
$1.85M 0.07%
18,937
-53
-0.3% -$5.22K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.85M 0.07%
31,140
-12,565
-29% -$748K
TTE icon
233
TotalEnergies
TTE
$195B
$1.85M 0.07%
31,262
+1,741
+6% +$107K
ROL icon
234
Rollins
ROL
$18.3B
$1.85M 0.07%
49,178
+283
+0.6% +$10.2K
O icon
235
Realty Income
O
$59.6B
$1.84M 0.07%
29,113
+306
+1% +$19.8K
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$1.83M 0.07%
10,748
+1,442
+15% +$241K
VEEV icon
237
Veeva Systems
VEEV
$33.1B
$1.83M 0.07%
9,951
+2,979
+43% +$508K
RLI icon
238
RLI Corp
RLI
$5.62B
$1.81M 0.07%
27,246
-3,766
-12% -$250K
FIS icon
239
Fidelity National Information Services
FIS
$23.1B
$1.8M 0.07%
33,127
-3,220
-9% -$210K
THO icon
240
Thor Industries
THO
$3.9B
$1.78M 0.07%
22,387
+814
+4% +$71.8K
SRE icon
241
Sempra
SRE
$57.9B
$1.78M 0.07%
23,580
+382
+2% +$29.3K
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.78M 0.07%
+19,392
New +$1.78M
XOM icon
243
ExxonMobil
XOM
$644B
$1.77M 0.07%
16,178
+4,603
+40% +$509K
GMAB icon
244
Genmab
GMAB
$17.7B
$1.77M 0.07%
46,852
+20,836
+80% +$801K
PAYC icon
245
Paycom
PAYC
$7.64B
$1.76M 0.07%
5,803
+283
+5% +$85.2K
EQIX icon
246
Equinix
EQIX
$101B
$1.76M 0.07%
2,439
+161
+7% +$113K
NKE icon
247
Nike
NKE
$61.9B
$1.75M 0.07%
14,291
+2,377
+20% +$292K
BFAM icon
248
Bright Horizons
BFAM
$3.92B
$1.74M 0.07%
22,623
+2,896
+15% +$223K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$878B
$1.7M 0.06%
4,139
-5,123
-55% -$2.05M
APAM icon
250
Artisan Partners
APAM
$2.79B
$1.7M 0.06%
53,061
-1,926
-4% -$64.6K
8 9
10
11 12

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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NewEdge Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, NewEdge Wealth held 649 positions worth $2.63B, up 13% from $2.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Wealth deployed $228M of net new capital in Q1 2023, opening 106 new positions and adding to 327 existing holdings. Its largest new stake was Principal Financial Group: 150,481 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $22.6M trimmed.

  • NewEdge Wealth's largest Q1 2023 buy was Principal Financial Group: 150,481 shares worth $11.2M.
  • NewEdge Wealth added most to Safehold in Q1 2023, an estimated $107M increase.
  • NewEdge Wealth's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $22.6M.
  • NewEdge Wealth fully exited Safehold Inc. in Q1 2023, selling an estimated $55.3M.
  • NewEdge Wealth's ten largest holdings make up 23% of its $2.63B portfolio in Q1 2023.
  • NewEdge Wealth opened 106 new positions and closed 41 in Q1 2023.
  • NewEdge Wealth's portfolio value rose 13% quarter-over-quarter to $2.63B.

Based on NewEdge Wealth's 13F filing for Q1 2023, filed 8 May 2023.