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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
QCOM icon
251
Qualcomm
QCOM
$176B
$1.38M 0.06%
12,528
-394
-3% -$46.1K
ADSK icon
252
Autodesk
ADSK
$44.3B
$1.37M 0.06%
7,346
-1,626
-18% -$326K
CME icon
253
CME Group
CME
$92.2B
$1.37M 0.06%
8,158
-1,287
-14% -$224K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.36M 0.06%
+81,242
New +$1.36M
ABB
255
DELISTED
ABB Ltd
ABB
$1.33M 0.06%
43,555
+485
+1% +$14.1K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.32M 0.06%
18,396
-3,850
-17% -$277K
ODFL icon
257
Old Dominion Freight Line
ODFL
$48.5B
$1.32M 0.06%
9,306
-5,086
-35% -$722K
HDB icon
258
HDFC Bank
HDB
$119B
$1.3M 0.06%
38,108
+15,668
+70% +$509K
CINF icon
259
Cincinnati Financial
CINF
$28.3B
$1.3M 0.06%
12,718
+346
+3% +$35.6K
GLW icon
260
Corning
GLW
$126B
$1.29M 0.06%
40,290
+287
+0.7% +$9.31K
CRVL icon
261
CorVel
CRVL
$3.05B
$1.28M 0.06%
26,433
-1,806
-6% -$89.9K
XOM icon
262
ExxonMobil
XOM
$651B
$1.28M 0.06%
11,575
+3,668
+46% +$393K
GM icon
263
General Motors
GM
$74.7B
$1.26M 0.05%
37,526
-1,836
-5% -$67.9K
TJX icon
264
TJX Companies
TJX
$170B
$1.26M 0.05%
15,794
+5,944
+60% +$439K
SMG icon
265
ScottsMiracle-Gro
SMG
$4.03B
$1.25M 0.05%
25,784
-730
-3% -$36.6K
GDX icon
266
VanEck Gold Miners ETF
GDX
$23B
$1.25M 0.05%
43,445
+5
+0% +$134
BFAM icon
267
Bright Horizons
BFAM
$3.99B
$1.24M 0.05%
19,727
+4,143
+27% +$271K
BANF icon
268
BancFirst
BANF
$3.92B
$1.24M 0.05%
14,087
-9,958
-41% -$941K
CTAS icon
269
Cintas
CTAS
$82.4B
$1.24M 0.05%
10,996
+1,792
+19% +$194K
IWB icon
270
iShares Russell 1000 ETF
IWB
$47.7B
$1.23M 0.05%
5,836
+359
+7% +$76K
BMY icon
271
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.05%
16,632
+1,515
+10% +$114K
TRGP icon
272
Targa Resources
TRGP
$60.4B
$1.19M 0.05%
16,142
+7,989
+98% +$557K
BTI icon
273
British American Tobacco
BTI
$132B
$1.19M 0.05%
29,665
+5,801
+24% +$228K
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.17M 0.05%
+48,310
New +$1.17M
THW
275
abrdn World Healthcare Fund
THW
$530M
$1.15M 0.05%
78,681
+51,155
+186% +$722K
9 10
11
12 13

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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
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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.