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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
TAK icon
301
Takeda Pharmaceutical
TAK
$54.6B
$1.06M 0.04%
64,501
+3,810
+6% +$60.7K
ATR icon
302
AptarGroup
ATR
$8.55B
$1.06M 0.04%
8,969
-797
-8% -$90.6K
STM icon
303
STMicroelectronics
STM
$46.7B
$1.05M 0.04%
19,652
+1,240
+7% +$57.8K
ITW icon
304
Illinois Tool Works
ITW
$82.6B
$1.05M 0.04%
4,297
+294
+7% +$68.6K
SPG icon
305
Simon Property Group
SPG
$74.4B
$1.04M 0.04%
9,331
+233
+3% +$27.8K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.04%
+19,313
New +$1.02M
ABNB icon
307
Airbnb
ABNB
$89.9B
$1.03M 0.04%
8,292
-768
-8% -$87.7K
IWM icon
308
iShares Russell 2000 ETF
IWM
$79.8B
$1.03M 0.04%
5,780
-7,303
-56% -$1.34M
TRV icon
309
Travelers Companies
TRV
$78.1B
$1.02M 0.04%
5,966
+4,888
+453% +$889K
DCI icon
310
Donaldson
DCI
$10.9B
$1.02M 0.04%
15,618
-1,615
-9% -$101K
BTI icon
311
British American Tobacco
BTI
$131B
$1.02M 0.04%
28,961
-704
-2% -$26.5K
KDP icon
312
Keurig Dr Pepper
KDP
$42.3B
$1.01M 0.04%
28,764
+399
+1% +$14K
LYG icon
313
Lloyds Banking Group
LYG
$89.5B
$1.01M 0.04%
437,178
+18,417
+4% +$44.6K
SAP icon
314
SAP
SAP
$212B
$1.01M 0.04%
7,981
+74
+0.9% +$8.68K
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.04%
+16,968
New +$1.01M
BHP icon
316
BHP
BHP
$215B
$1.01M 0.04%
15,877
+9,401
+145% +$606K
AON icon
317
Aon
AON
$76.5B
$993K 0.04%
3,149
+55
+2% +$17K
T icon
318
AT&T
T
$159B
$968K 0.04%
50,280
+6,261
+14% +$120K
VICI icon
319
VICI Properties
VICI
$29B
$944K 0.04%
28,947
+680
+2% +$22.5K
NTES icon
320
NetEase
NTES
$85.3B
$936K 0.04%
10,581
+7,424
+235% +$640K
UMC icon
321
United Microelectronic
UMC
$47.7B
$934K 0.04%
+106,615
New +$864K
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$922K 0.04%
130,834
+118,509
+962% +$842K
MDT icon
323
Medtronic
MDT
$109B
$910K 0.03%
11,287
-2,666
-19% -$217K
SE icon
324
Sea Limited
SE
$65.4B
$900K 0.03%
10,395
+995
+11% +$67.9K
CQQQ icon
325
Invesco China Technology ETF
CQQQ
$3.03B
$888K 0.03%
19,060
-2,180
-10% -$101K
11 12
13
14 15

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 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.