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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
-5.04%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$87.1M
Cap. Flow
+$67.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14.1M
4
AAPL icon
Apple
AAPL
+$14.1M
5
UBER icon
Uber
UBER
+$13.4M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.9M
2
INTC icon
Intel
INTC
+$13.6M
3
Z icon
Zillow
Z
+$11.3M
4
BERY
Berry Global Group, Inc.
BERY
+$10.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.88%
3 Consumer Discretionary 9.05%
4 Healthcare 8.79%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$945K 0.04%
19,736
-2,214
-10% -$122K
DIS icon
277
Walt Disney
DIS
$167B
$939K 0.04%
9,955
+2,382
+31% +$255K
USB icon
278
US Bancorp
USB
$98.2B
$921K 0.04%
22,844
-3,899
-15% -$180K
ATR icon
279
AptarGroup
ATR
$8.55B
$918K 0.04%
9,662
-830
-8% -$86.4K
BFAM icon
280
Bright Horizons
BFAM
$3.92B
$898K 0.04%
15,584
+584
+4% +$44.4K
GSK icon
281
GSK
GSK
$104B
$897K 0.04%
30,495
+2,335
+8% +$88.5K
CTAS icon
282
Cintas
CTAS
$81.9B
$893K 0.04%
9,204
-724
-7% -$73.9K
BP icon
283
BP
BP
$116B
$887K 0.04%
31,066
+5,177
+20% +$154K
BTI icon
284
British American Tobacco
BTI
$131B
$847K 0.04%
23,864
-44,225
-65% -$1.77M
VICI icon
285
VICI Properties
VICI
$29B
$842K 0.04%
28,201
+11,017
+64% +$364K
SNY icon
286
Sanofi
SNY
$103B
$838K 0.04%
22,049
+2,405
+12% +$107K
DCI icon
287
Donaldson
DCI
$10.9B
$832K 0.04%
16,980
+543
+3% +$28.3K
SPG icon
288
Simon Property Group
SPG
$74.4B
$824K 0.04%
9,181
+3,715
+68% +$380K
LHX icon
289
L3Harris
LHX
$51.6B
$814K 0.04%
3,919
-411
-9% -$94.8K
ATRI
290
DELISTED
Atrion Corp
ATRI
$813K 0.04%
1,439
+106
+8% +$65.9K
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$32.9B
$811K 0.04%
10,421
+3,059
+42% +$264K
TAK icon
292
Takeda Pharmaceutical
TAK
$54.6B
$807K 0.04%
62,220
+9,703
+18% +$135K
FRT icon
293
Federal Realty Investment Trust
FRT
$10.7B
$796K 0.04%
+8,831
New +$897K
LIT icon
294
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$782K 0.04%
11,831
-1,128
-9% -$83.8K
LYG icon
295
Lloyds Banking Group
LYG
$89.5B
$776K 0.04%
433,715
+73,463
+20% +$153K
ILMN icon
296
Illumina
ILMN
$31B
$769K 0.04%
4,143
+1,419
+52% +$281K
HMC icon
297
Honda
HMC
$39.1B
$749K 0.04%
34,676
+3,705
+12% +$93.6K
ITW icon
298
Illinois Tool Works
ITW
$82.6B
$731K 0.03%
4,046
+210
+5% +$41.4K
IGF icon
299
iShares Global Infrastructure ETF
IGF
$10.9B
$729K 0.03%
17,417
+250
+1% +$11.8K
CSGP icon
300
CoStar Group
CSGP
$11.7B
$727K 0.03%
10,432
-1,020
-9% -$70.8K
10 11
12
13 14

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.