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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$44.2B
$1.15M 0.05%
9,876
-104,907
-91% -$12.2M
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.05%
24,290
+11
+0% +$512
VEEV icon
278
Veeva Systems
VEEV
$30.3B
$1.13M 0.05%
6,972
-48
-0.7% -$8.2K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.9B
$1.11M 0.05%
13,420
+629
+5% +$52.2K
GMAB icon
280
Genmab
GMAB
$17.7B
$1.1M 0.05%
26,016
-4,350
-14% -$179K
BP icon
281
BP
BP
$113B
$1.1M 0.05%
31,420
+354
+1% +$11.8K
MDT icon
282
Medtronic
MDT
$107B
$1.08M 0.05%
13,953
-1,836
-12% -$149K
ATR icon
283
AptarGroup
ATR
$8.45B
$1.07M 0.05%
9,766
+104
+1% +$10.7K
SPG icon
284
Simon Property Group
SPG
$74.5B
$1.07M 0.05%
9,098
-83
-0.9% -$9.22K
GSK icon
285
GSK
GSK
$103B
$1.04M 0.04%
29,532
-963
-3% -$32.1K
PSX icon
286
Phillips 66
PSX
$82.9B
$1.03M 0.04%
9,937
+1,378
+16% +$141K
ATHM icon
287
Autohome
ATHM
$2.43B
$1.03M 0.04%
33,754
-2,800
-8% -$83.2K
DCI icon
288
Donaldson
DCI
$10.8B
$1.01M 0.04%
17,233
+253
+1% +$14.5K
KDP icon
289
Keurig Dr Pepper
KDP
$40.4B
$1.01M 0.04%
28,365
+633
+2% +$23.7K
USFR icon
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.01M 0.04%
+20,071
New +$1.01M
SNY icon
291
Sanofi
SNY
$104B
$1M 0.04%
20,734
-1,315
-6% -$57.7K
USB icon
292
US Bancorp
USB
$99.6B
$992K 0.04%
22,749
-95
-0.4% -$4.07K
SAN icon
293
Banco Santander
SAN
$194B
$989K 0.04%
335,121
+46,296
+16% +$126K
PSMT icon
294
Pricesmart
PSMT
$5.75B
$974K 0.04%
16,029
-1,025
-6% -$66.9K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.25B
$949K 0.04%
+34,938
New +$886K
TAK icon
296
Takeda Pharmaceutical
TAK
$55.1B
$947K 0.04%
60,691
-1,529
-2% -$21.4K
PH icon
297
Parker-Hannifin
PH
$125B
$930K 0.04%
3,197
+1,310
+69% +$375K
AON icon
298
Aon
AON
$77.3B
$929K 0.04%
3,094
+473
+18% +$138K
CQQQ icon
299
Invesco China Technology ETF
CQQQ
$2.95B
$922K 0.04%
21,240
+4,430
+26% +$170K
LYG icon
300
Lloyds Banking Group
LYG
$87.4B
$921K 0.04%
418,761
-14,954
-3% -$30.8K
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 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.