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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
WOLF icon
351
Wolfspeed
WOLF
$1.23B
$523K 0.02%
5,060
+203
+4% +$19.4K
E icon
352
ENI
E
$80.5B
$520K 0.02%
24,578
+4,405
+22% +$101K
BBY icon
353
Best Buy
BBY
$18.2B
$517K 0.02%
8,169
-2,682
-25% -$199K
MELI icon
354
Mercado Libre
MELI
$95.2B
$506K 0.02%
611
+63
+11% +$54.1K
MSI icon
355
Motorola Solutions
MSI
$72.3B
$505K 0.02%
2,254
-754
-25% -$178K
INVX
356
Innovex International
INVX
$1.96B
$503K 0.02%
25,770
+1,896
+8% +$44K
TRGP icon
357
Targa Resources
TRGP
$58B
$492K 0.02%
8,153
-1,023
-11% -$67.2K
HR icon
358
Healthcare Realty
HR
$7.28B
$491K 0.02%
+23,543
New +$598K
WFC.PRL icon
359
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$482K 0.02%
400
+76
+23% +$95.1K
BFK
360
DELISTED
BlackRock Municipal Income Trust
BFK
$480K 0.02%
50,345
+33,293
+195% +$359K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$480K 0.02%
4,572
-6,403
-58% -$725K
QQQ icon
362
Invesco QQQ Trust
QQQ
$453B
$469K 0.02%
1,756
-166
-9% -$50.1K
VBR icon
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$465K 0.02%
3,240
-1,052
-25% -$167K
KMI icon
364
Kinder Morgan
KMI
$71.7B
$460K 0.02%
27,634
+13,036
+89% +$232K
PH icon
365
Parker-Hannifin
PH
$123B
$457K 0.02%
1,887
-638
-25% -$173K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.3B
$453K 0.02%
3,510
+1,688
+93% +$244K
PANW icon
367
Palo Alto Networks
PANW
$270B
$453K 0.02%
5,532
+492
+10% +$42.6K
GS icon
368
Goldman Sachs
GS
$300B
$450K 0.02%
1,536
-1,547
-50% -$501K
INTC icon
369
Intel
INTC
$455B
$449K 0.02%
17,406
-399,806
-96% -$13.6M
BR icon
370
Broadridge
BR
$17.8B
$443K 0.02%
3,071
+350
+13% +$56.8K
RMI
371
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$441K 0.02%
+28,274
New +$494K
WELL icon
372
Welltower
WELL
$169B
$424K 0.02%
6,592
+531
+9% +$41.5K
PCY icon
373
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$420K 0.02%
24,786
-13,941
-36% -$261K
HYGV icon
374
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$415K 0.02%
10,610
+2,451
+30% +$101K
KRG icon
375
Kite Realty
KRG
$5.81B
$415K 0.02%
24,084
+4,990
+26% +$95.6K
13 14
15
16 17

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.