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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
VICI icon
301
VICI Properties
VICI
$29.4B
$916K 0.04%
28,267
+66
+0.2% +$2.12K
DIS icon
302
Walt Disney
DIS
$165B
$893K 0.04%
10,274
+319
+3% +$30.5K
FRT icon
303
Federal Realty Investment Trust
FRT
$10.9B
$887K 0.04%
8,777
-54
-0.6% -$5.47K
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$885K 0.04%
+6,547
New +$878K
ITW icon
305
Illinois Tool Works
ITW
$81.4B
$882K 0.04%
4,003
-43
-1% -$9.16K
ING icon
306
ING
ING
$93.8B
$867K 0.04%
71,225
+992
+1% +$10.8K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$860K 0.04%
11,682
-9,409
-45% -$694K
LVHI icon
308
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$857K 0.04%
+33,550
New +$860K
SAP icon
309
SAP
SAP
$187B
$816K 0.04%
7,907
-39
-0.5% -$3.9K
T icon
310
AT&T
T
$165B
$810K 0.03%
44,019
+6,414
+17% +$115K
GLPI icon
311
Gaming and Leisure Properties
GLPI
$12.8B
$809K 0.03%
15,532
+285
+2% +$14.2K
CSGP icon
312
CoStar Group
CSGP
$11.3B
$806K 0.03%
10,427
-5
-0% -$391
TSLA icon
313
Tesla
TSLA
$1.24T
$804K 0.03%
6,531
-806
-11% -$153K
KMI icon
314
Kinder Morgan
KMI
$73.1B
$796K 0.03%
44,052
+16,418
+59% +$295K
BUD icon
315
AB InBev
BUD
$158B
$796K 0.03%
13,261
+378
+3% +$20.3K
ADI icon
316
Analog Devices
ADI
$181B
$779K 0.03%
4,751
+89
+2% +$13.9K
ABNB icon
317
Airbnb
ABNB
$83.7B
$775K 0.03%
9,060
-1,763
-16% -$178K
PYPL icon
318
PayPal
PYPL
$49.5B
$774K 0.03%
10,872
-2,825
-21% -$226K
LHX icon
319
L3Harris
LHX
$55.9B
$769K 0.03%
3,692
-227
-6% -$51.2K
MS icon
320
Morgan Stanley
MS
$337B
$767K 0.03%
9,020
+1,383
+18% +$118K
IGF icon
321
iShares Global Infrastructure ETF
IGF
$11B
$760K 0.03%
16,570
-847
-5% -$38.1K
TFII icon
322
TFI International
TFII
$12.4B
$741K 0.03%
7,393
+261
+4% +$26.1K
HMC icon
323
Honda
HMC
$36.5B
$730K 0.03%
31,920
-2,756
-8% -$63.8K
ATRI
324
DELISTED
Atrion Corp
ATRI
$727K 0.03%
1,299
-140
-10% -$84.5K
BND icon
325
Vanguard Total Bond Market
BND
$157B
$718K 0.03%
9,995
-7,486
-43% -$536K
11 12
13
14 15

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 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.