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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
MO icon
251
Altria Group
MO
$114B
$1.69M 0.06%
37,948
+1,151
+3% +$52.9K
CME icon
252
CME Group
CME
$96.3B
$1.69M 0.06%
8,838
+680
+8% +$123K
SHEL icon
253
Shell
SHEL
$254B
$1.68M 0.06%
29,113
+215
+0.7% +$12.6K
GDX icon
254
VanEck Gold Miners ETF
GDX
$22.7B
$1.67M 0.06%
51,577
+8,132
+19% +$246K
BMY icon
255
Bristol-Myers Squibb
BMY
$133B
$1.65M 0.06%
23,790
+7,158
+43% +$505K
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$12B
$1.65M 0.06%
197,553
– –
TACK icon
257
Fairlead Tactical Sector ETF
TACK
$287M
$1.64M 0.06%
67,709
-1,674
-2% -$40K
APO icon
258
Apollo Global Management
APO
$72.4B
$1.64M 0.06%
25,944
-3,157
-11% -$211K
SAIA icon
259
Saia
SAIA
$9.27B
$1.63M 0.06%
+5,998
New +$1.6M
NSC icon
260
Norfolk Southern
NSC
$75.4B
$1.61M 0.06%
7,601
+128
+2% +$29.6K
CIEN icon
261
Ciena
CIEN
$53.4B
$1.61M 0.06%
30,661
+3,558
+13% +$178K
CRVL icon
262
CorVel
CRVL
$3.06B
$1.6M 0.06%
25,245
-1,188
-4% -$69.4K
WMB icon
263
Williams Companies
WMB
$87.5B
$1.56M 0.06%
52,392
+247
+0.5% +$7.63K
GBIL icon
264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.54M 0.06%
+15,350
New +$1.53M
HDB icon
265
HDFC Bank
HDB
$123B
$1.5M 0.06%
45,130
+7,022
+18% +$235K
CINF icon
266
Cincinnati Financial
CINF
$27.3B
$1.49M 0.06%
13,304
+586
+5% +$66.7K
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.48M 0.06%
18,992
+596
+3% +$45K
ADP icon
268
Automatic Data Processing
ADP
$106B
$1.48M 0.06%
6,644
-323
-5% -$72.9K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.06%
29,520
-2,970
-9% -$151K
TFC icon
270
Truist Financial
TFC
$63.3B
$1.47M 0.06%
43,073
-3,039
-7% -$133K
TTD icon
271
Trade Desk
TTD
$8.48B
$1.46M 0.06%
+23,929
New +$1.27M
GLW icon
272
Corning
GLW
$119B
$1.45M 0.05%
41,017
+727
+2% +$25.3K
QCOM icon
273
Qualcomm
QCOM
$155B
$1.43M 0.05%
11,176
-1,352
-11% -$168K
BANF icon
274
BancFirst
BANF
$3.79B
$1.43M 0.05%
17,157
+3,070
+22% +$265K
CVS icon
275
CVS Health
CVS
$133B
$1.38M 0.05%
18,608
-152
-0.8% -$12.7K
9 10
11
12 13

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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 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.