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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
PDI icon
326
PIMCO Dynamic Income Fund
PDI
$7.4B
$708K 0.03%
38,320
+27,701
+261% +$544K
KRG icon
327
Kite Realty
KRG
$5.95B
$703K 0.03%
33,419
+9,335
+39% +$190K
TRNO icon
328
Terreno Realty
TRNO
$7.68B
$692K 0.03%
12,175
+6
+0% +$337
EGP icon
329
EastGroup Properties
EGP
$11.5B
$670K 0.03%
4,525
+3
+0.1% +$452
BSX icon
330
Boston Scientific
BSX
$65.8B
$670K 0.03%
14,479
+5,601
+63% +$243K
CWAN
331
DELISTED
Clearwater Analytics
CWAN
$661K 0.03%
35,256
-3,340
-9% -$57.8K
PSA icon
332
Public Storage
PSA
$60.2B
$660K 0.03%
2,355
-60
-2% -$17.5K
GS icon
333
Goldman Sachs
GS
$313B
$658K 0.03%
1,916
+380
+25% +$132K
WEC icon
334
WEC Energy
WEC
$37.7B
$656K 0.03%
6,999
+139
+2% +$12.8K
STM icon
335
STMicroelectronics
STM
$46B
$655K 0.03%
18,412
+384
+2% +$13.5K
ORCL icon
336
Oracle
ORCL
$331B
$653K 0.03%
7,988
+3,469
+77% +$264K
INVX
337
Innovex International
INVX
$1.87B
$647K 0.03%
23,801
-1,969
-8% -$46.9K
SPGI icon
338
S&P Global
SPGI
$126B
$646K 0.03%
1,929
-122
-6% -$40.2K
MELI icon
339
Mercado Libre
MELI
$91.3B
$642K 0.03%
759
+148
+24% +$132K
ILMN icon
340
Illumina
ILMN
$29.4B
$641K 0.03%
3,257
-886
-21% -$184K
WPP icon
341
WPP
WPP
$4.04B
$633K 0.03%
12,873
-749
-5% -$35.6K
MSI icon
342
Motorola Solutions
MSI
$69.4B
$630K 0.03%
2,445
+191
+8% +$47.7K
FANG icon
343
Diamondback Energy
FANG
$57.6B
$624K 0.03%
4,559
-157
-3% -$22.9K
DTE icon
344
DTE Energy
DTE
$31.1B
$622K 0.03%
5,293
-900
-15% -$102K
IT icon
345
Gartner
IT
$9.41B
$619K 0.03%
1,841
-392
-18% -$127K
TEL icon
346
TE Connectivity
TEL
$58.8B
$613K 0.03%
5,342
-1,014
-16% -$120K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$32.6B
$609K 0.03%
7,175
-3,246
-31% -$273K
FR icon
348
First Industrial Realty Trust
FR
$8.88B
$607K 0.03%
12,578
+18
+0.1% +$859
WM icon
349
Waste Management
WM
$95.9B
$603K 0.03%
3,843
+189
+5% +$30.4K
IBM icon
350
IBM
IBM
$202B
$595K 0.03%
4,222
+2,026
+92% +$279K
12 13
14
15 16

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AAF
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QC
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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.