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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
CI icon
276
Cigna
CI
$73.7B
$1.37M 0.05%
5,378
+426
+9% +$124K
HMC icon
277
Honda
HMC
$39.1B
$1.35M 0.05%
50,835
+18,915
+59% +$475K
ADSK icon
278
Autodesk
ADSK
$49.5B
$1.35M 0.05%
6,468
-878
-12% -$181K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$41.7B
$1.34M 0.05%
9,024
-852
-9% -$116K
GM icon
280
General Motors
GM
$80.4B
$1.32M 0.05%
35,859
-1,667
-4% -$63K
DIS icon
281
Walt Disney
DIS
$167B
$1.31M 0.05%
13,079
+2,805
+27% +$283K
BP icon
282
BP
BP
$116B
$1.3M 0.05%
34,366
+2,946
+9% +$110K
IWB icon
283
iShares Russell 1000 ETF
IWB
$48.2B
$1.29M 0.05%
5,719
-117
-2% -$25.8K
SAN icon
284
Banco Santander
SAN
$201B
$1.28M 0.05%
346,731
+11,610
+3% +$41.3K
ABB
285
DELISTED
ABB Ltd
ABB
$1.26M 0.05%
36,866
-6,689
-15% -$224K
GSK icon
286
GSK
GSK
$104B
$1.26M 0.05%
35,283
+5,751
+19% +$201K
THW
287
abrdn World Healthcare Fund
THW
$536M
$1.22M 0.05%
88,475
+9,794
+12% +$140K
PYPL icon
288
PayPal
PYPL
$48.9B
$1.21M 0.05%
15,954
+5,082
+47% +$391K
JMST icon
289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.2M 0.05%
+23,695
New +$1.2M
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.05%
+49,275
New +$1.23M
CTAS icon
291
Cintas
CTAS
$81.9B
$1.19M 0.05%
10,268
-728
-7% -$80.2K
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.18M 0.04%
47,328
-982
-2% -$24.2K
SNY icon
293
Sanofi
SNY
$103B
$1.16M 0.04%
21,390
+656
+3% +$31.9K
PSMT icon
294
Pricesmart
PSMT
$5.98B
$1.14M 0.04%
15,881
-148
-0.9% -$10.4K
MELI icon
295
Mercado Libre
MELI
$95.2B
$1.12M 0.04%
853
+94
+12% +$107K
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.11M 0.04%
23,419
-871
-4% -$41.1K
USFR icon
297
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.1M 0.04%
21,926
+1,855
+9% +$93.4K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.45B
$1.1M 0.04%
39,837
+4,899
+14% +$138K
PANW icon
299
Palo Alto Networks
PANW
$270B
$1.09M 0.04%
10,912
+6,070
+125% +$514K
RELX icon
300
RELX
RELX
$61.8B
$1.09M 0.04%
33,518
+19,705
+143% +$591K
10 11
12
13 14

Similar funds

AAF
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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 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.