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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.7B
$882K 0.03%
8,923
+146
+2% +$15.3K
SLV icon
327
iShares Silver Trust
SLV
$28B
$868K 0.03%
39,250
+19,740
+101% +$409K
FTA icon
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$868K 0.03%
+13,071
New +$895K
IAU icon
329
iShares Gold Trust
IAU
$62.9B
$864K 0.03%
+23,117
New +$830K
BUD icon
330
AB InBev
BUD
$170B
$863K 0.03%
12,939
-322
-2% -$19.5K
WPP icon
331
WPP
WPP
$4.36B
$863K 0.03%
14,494
+1,621
+13% +$94.9K
BSTZ icon
332
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$862K 0.03%
46,145
+11,568
+33% +$203K
TFII icon
333
TFI International
TFII
$11.1B
$854K 0.03%
7,159
-234
-3% -$27.3K
USB icon
334
US Bancorp
USB
$98.2B
$854K 0.03%
23,683
+934
+4% +$41.6K
TJX icon
335
TJX Companies
TJX
$174B
$851K 0.03%
10,862
-4,932
-31% -$388K
KMI icon
336
Kinder Morgan
KMI
$71.7B
$845K 0.03%
48,249
+4,197
+10% +$74.6K
ET icon
337
Energy Transfer Partners
ET
$70.1B
$839K 0.03%
67,248
+19,361
+40% +$245K
ATRI
338
DELISTED
Atrion Corp
ATRI
$837K 0.03%
1,333
+34
+3% +$21.7K
VIGI icon
339
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$825K 0.03%
+11,200
New +$811K
EEMA icon
340
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$824K 0.03%
12,406
+7,373
+146% +$494K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.3B
$821K 0.03%
5,989
+2,634
+79% +$382K
TEAM icon
342
Atlassian
TEAM
$25.6B
$818K 0.03%
4,779
+910
+24% +$145K
GLPI icon
343
Gaming and Leisure Properties
GLPI
$12.7B
$811K 0.03%
15,571
+39
+0.3% +$2.04K
IBM icon
344
IBM
IBM
$211B
$809K 0.03%
6,170
+1,948
+46% +$261K
ALGN icon
345
Align Technology
ALGN
$12.1B
$809K 0.03%
2,420
-18
-0.7% -$5.31K
PDI icon
346
PIMCO Dynamic Income Fund
PDI
$7.39B
$801K 0.03%
44,467
+6,147
+16% +$120K
TRNO icon
347
Terreno Realty
TRNO
$7.57B
$801K 0.03%
12,397
+222
+2% +$13.9K
TRGP icon
348
Targa Resources
TRGP
$58B
$795K 0.03%
10,894
-5,248
-33% -$387K
CSGP icon
349
CoStar Group
CSGP
$11.7B
$787K 0.03%
11,426
+999
+10% +$73.7K
PH icon
350
Parker-Hannifin
PH
$123B
$782K 0.03%
2,327
-870
-27% -$288K
12 13
14
15 16

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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.