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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
(-4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
Uber
UBER
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$17.9M |
| 2 |
Intel
INTC
|
+$13.6M |
| 3 |
Zillow
Z
|
+$11.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$29.5B
| $713K | 0.03% |
6,193
-4
| -0.1% | -$517 |
|
302
Public Storage
PSA
$60.5B
| $707K | 0.03% |
2,415
+644
| +36% | +$209K |
|
303
Aon
AON
$76.5B
| $702K | 0.03% |
2,621
-756
| -22% | -$214K |
|
304
TE Connectivity
TEL
$59.6B
| $701K | 0.03% |
6,356
-352
| -5% | -$43.8K |
|
305
Phillips 66
PSX
$84.9B
| $691K | 0.03% |
8,559
-393
| -4% | -$33.5K |
|
306
ExxonMobil
XOM
$644B
| $690K | 0.03% |
7,907
-14,203
| -64% | -$1.3M |
|
307
Gaming and Leisure Properties
GLPI
$12.7B
| $675K | 0.03% |
15,247
+3,514
| +30% | +$174K |
|
308
Brookfield
BN
$104B
| $671K | 0.03% |
30,439
-10,703
| -26% | -$277K |
|
309
Banco Santander
SAN
$201B
| $670K | 0.03% |
288,825
+49,495
| +21% | +$124K |
|
310
HDFC Bank
HDB
$123B
| $655K | 0.03% |
22,440
+1,662
| +8% | +$51.1K |
|
311
EastGroup Properties
EGP
$11.2B
| $653K | 0.03% |
4,522
+822
| +22% | +$134K |
|
312
Analog Devices
ADI
$179B
| $650K | 0.03% |
4,662
-872
| -16% | -$138K |
|
|
CWAN
313
DELISTED
Clearwater Analytics
CWAN
| $648K | 0.03% |
38,596
+2,841
| +8% | +$41.4K |
|
314
SAP
SAP
$212B
| $646K | 0.03% |
7,946
+841
| +12% | +$74.3K |
|
315
TFI International
TFII
$11.1B
| $645K | 0.03% |
7,132
+1,837
| +35% | +$178K |
|
316
Terreno Realty
TRNO
$7.57B
| $645K | 0.03% |
12,169
+2,342
| +24% | +$141K |
|
317
iShares Russell Mid-Cap ETF
IWR
$56B
| $643K | 0.03% |
10,348
+671
| +7% | +$46.2K |
|
318
Bank of America Series L
BAC.PRL
$3.97B
| $640K | 0.03% |
546
+104
| +24% | +$128K |
|
319
Biogen
BIIB
$30B
| $634K | 0.03% |
2,376
-267
| -10% | -$56.7K |
|
320
S&P Global
SPGI
$121B
| $626K | 0.03% |
2,051
-337
| -14% | -$121K |
|
321
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $622K | 0.03% |
17,960
-2,306
| -11% | -$89.4K |
|
322
Gartner
IT
$10.1B
| $618K | 0.03% |
2,233
-3,819
| -63% | -$1.07M |
|
323
WEC Energy
WEC
$35.7B
| $614K | 0.03% |
6,860
-146
| -2% | -$14.9K |
|
324
TJX Companies
TJX
$174B
| $612K | 0.03% |
9,850
+854
| +9% | +$53.6K |
|
325
Invesco China Technology ETF
CQQQ
$3.03B
| $611K | 0.03% |
16,810
| – | – |
|
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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.