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NW
NewEdge Wealth Portfolio holdings
AUM
$10B
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
-5.04%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$87.1M
(-4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
Uber
UBER
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$17.9M |
| 2 |
Intel
INTC
|
+$13.6M |
| 3 |
Zillow
Z
|
+$11.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.79% |
| 2 | Technology | 17.12% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$127B
| $1.24M | 0.06% |
12,215
+3,590
| +42% | +$445K |
|
252
Williams Companies
WMB
$86.7B
| $1.21M | 0.06% |
42,233
-23,255
| -36% | -$758K |
|
253
Sony
SONY
$139B
| $1.2M | 0.06% |
93,800
+9,460
| +11% | +$152K |
|
254
HireQuest
HQI
$232M
| $1.2M | 0.06% |
93,036
| – | – |
|
255
PayPal
PYPL
$45.1B
| $1.18M | 0.06% |
13,697
-4,665
| -25% | -$414K |
|
256
Corning
GLW
$124B
| $1.16M | 0.05% |
40,003
+12,731
| +47% | +$431K |
|
257
Veeva Systems
VEEV
$42.9B
| $1.16M | 0.05% |
+7,020
| New | +$1.4M |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.14M | 0.05% |
26,025
+20,930
| +411% | +$1.01M |
|
259
Airbnb
ABNB
$98.8B
| $1.14M | 0.05% |
10,823
-6,057
| -36% | -$671K |
|
260
Cigna
CI
$74.1B
| $1.13M | 0.05% |
4,086
-1,785
| -30% | -$502K |
|
261
ScottsMiracle-Gro
SMG
$3.19B
| $1.13M | 0.05% |
26,514
+1,286
| +5% | +$92.3K |
|
262
Nike
NKE
$53.1B
| $1.13M | 0.05% |
13,551
-1,503
| -10% | -$162K |
|
263
TotalEnergies
TTE
$201B
| $1.13M | 0.05% |
24,177
-27,467
| -53% | -$1.38M |
|
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.12M | 0.05% |
24,279
-3,905
| -14% | -$184K |
|
265
Cincinnati Financial
CINF
$26.2B
| $1.11M | 0.05% |
12,372
+2,258
| +22% | +$233K |
|
|
ABB
266
DELISTED
ABB Ltd
ABB
| $1.1M | 0.05% |
43,070
+5,741
| +15% | +$161K |
|
267
RTX Corp
RTX
$265B
| $1.09M | 0.05% |
13,261
-3,004
| -18% | -$272K |
|
268
iShares Russell 1000 ETF
IWB
$48.2B
| $1.08M | 0.05% |
+5,477
| New | +$1.2M |
|
269
Bristol-Myers Squibb
BMY
$130B
| $1.07M | 0.05% |
15,117
-2,837
| -16% | -$206K |
|
270
Autohome
ATHM
$2.46B
| $1.05M | 0.05% |
36,554
+2,690
| +8% | +$93.8K |
|
271
VanEck Gold Miners ETF
GDX
$27.9B
| $1.05M | 0.05% |
43,440
+122
| +0.3% | +$3.08K |
|
272
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.02M | 0.05% |
12,791
-5,635
| -31% | -$527K |
|
273
Keurig Dr Pepper
KDP
$43.3B
| $993K | 0.05% |
27,732
-838
| -3% | -$31.7K |
|
274
Pricesmart
PSMT
$5.15B
| $982K | 0.05% |
17,054
+1,354
| +9% | +$87.6K |
|
275
Genmab
GMAB
$21.2B
| $976K | 0.05% |
30,366
+4,305
| +17% | +$151K |
|
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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 Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
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.