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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
Cap. Flow
+$67.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14.1M
4
AAPL icon
Apple
AAPL
+$14.1M
5
UBER icon
Uber
UBER
+$13.4M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.9M
2
INTC icon
Intel
INTC
+$13.6M
3
Z icon
Zillow
Z
+$11.3M
4
BERY
Berry Global Group, Inc.
BERY
+$10.9M
5
USIG icon
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
MS icon
326
Morgan Stanley
MS
$331B
$603K 0.03%
7,637
-958
-11% -$80.7K
CRWD icon
327
CrowdStrike
CRWD
$194B
$600K 0.03%
14,552
+1,244
+9% +$56.9K
ING icon
328
ING
ING
$99.8B
$597K 0.03%
70,233
+1,694
+2% +$15.7K
F icon
329
Ford
F
$58.5B
$594K 0.03%
53,072
+14,627
+38% +$205K
WM icon
330
Waste Management
WM
$90.6B
$585K 0.03%
3,654
+821
+29% +$136K
BUD icon
331
AB InBev
BUD
$170B
$582K 0.03%
12,883
+1,686
+15% +$87.3K
EW icon
332
Edwards Lifesciences
EW
$49.6B
$577K 0.03%
+6,980
New +$672K
GLD icon
333
SPDR Gold Trust
GLD
$131B
$577K 0.03%
+3,730
New +$600K
SE icon
334
Sea Limited
SE
$65.4B
$577K 0.03%
10,296
-1,081
-10% -$75.2K
T icon
335
AT&T
T
$159B
$577K 0.03%
37,605
-56,070
-60% -$1.02M
ALGN icon
336
Align Technology
ALGN
$12.1B
$570K 0.03%
2,750
-308
-10% -$79.3K
FANG icon
337
Diamondback Energy
FANG
$57.1B
$568K 0.03%
4,716
-3,489
-43% -$435K
ALC icon
338
Alcon
ALC
$33.6B
$566K 0.03%
9,726
+145
+2% +$10.1K
IWM icon
339
iShares Russell 2000 ETF
IWM
$79.8B
$565K 0.03%
3,428
+540
+19% +$98.5K
FR icon
340
First Industrial Realty Trust
FR
$8.73B
$563K 0.03%
12,560
+2,617
+26% +$132K
WPP icon
341
WPP
WPP
$4.36B
$561K 0.03%
13,622
+3,786
+38% +$178K
STM icon
342
STMicroelectronics
STM
$46.7B
$558K 0.03%
18,028
+2,340
+15% +$82.1K
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$44.7B
$557K 0.03%
7,439
+3,503
+89% +$268K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$554K 0.03%
7,774
+14
+0.2% +$1.09K
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.97B
$547K 0.03%
3,905
+1,135
+41% +$174K
EQT icon
346
EQT Corp
EQT
$33.3B
$541K 0.03%
+13,284
New +$576K
DOCU
347
DocuSign
DOCU
$10.5B
$539K 0.03%
10,089
-2,022
-17% -$127K
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$531K 0.03%
32,807
+1,298
+4% +$22.3K
ISRG icon
349
Intuitive Surgical
ISRG
$127B
$525K 0.02%
2,803
-3,908
-58% -$839K
ENB icon
350
Enbridge
ENB
$119B
$524K 0.02%
14,128
-30,706
-68% -$1.29M
12 13
14
15 16

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 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.