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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
BAC.PRL icon
351
Bank of America Series L
BAC.PRL
$3.95B
$587K 0.03%
506
-40
-7% -$47.4K
BTX
352
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$585K 0.03%
85,902
+52,496
+157% +$375K
ENB icon
353
Enbridge
ENB
$124B
$581K 0.03%
14,857
+729
+5% +$28.5K
ET icon
354
Energy Transfer Partners
ET
$70.1B
$568K 0.02%
47,887
+30,017
+168% +$360K
F icon
355
Ford
F
$57.3B
$551K 0.02%
47,385
-5,687
-11% -$73.1K
E icon
356
ENI
E
$76B
$542K 0.02%
18,923
-5,655
-23% -$153K
BSTZ icon
357
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$541K 0.02%
34,577
+11,128
+47% +$189K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.31B
$537K 0.02%
4,087
+1,245
+44% +$161K
FMAR icon
359
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$536K 0.02%
+17,090
New +$530K
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.88B
$529K 0.02%
3,631
-274
-7% -$39.6K
BIIB icon
361
Biogen
BIIB
$29.9B
$522K 0.02%
1,885
-491
-21% -$139K
EW icon
362
Edwards Lifesciences
EW
$47.6B
$518K 0.02%
6,941
-39
-0.6% -$3.01K
ALGN icon
363
Align Technology
ALGN
$12B
$514K 0.02%
2,438
-312
-11% -$62.5K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$511K 0.02%
7,910
+136
+2% +$9.48K
ALC icon
365
Alcon
ALC
$33.1B
$504K 0.02%
7,350
-2,376
-24% -$152K
MMD
366
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$498K 0.02%
31,019
+12,053
+64% +$194K
TEAM icon
367
Atlassian
TEAM
$22B
$498K 0.02%
3,869
-2,173
-36% -$346K
BN icon
368
Brookfield
BN
$102B
$492K 0.02%
23,445
-6,994
-23% -$157K
SE icon
369
Sea Limited
SE
$61.2B
$489K 0.02%
9,400
-896
-9% -$48.3K
GLD icon
370
SPDR Gold Trust
GLD
$132B
$489K 0.02%
2,880
-850
-23% -$137K
ES icon
371
Eversource Energy
ES
$28.2B
$486K 0.02%
5,796
+1,343
+30% +$107K
AEP icon
372
American Electric Power
AEP
$73.7B
$485K 0.02%
5,105
+1,861
+57% +$169K
EL icon
373
Estee Lauder
EL
$29B
$478K 0.02%
+1,925
New +$430K
HLN icon
374
Haleon
HLN
$43.1B
$476K 0.02%
59,486
-3,384
-5% -$23K
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$37.1B
$470K 0.02%
2,962
-278
-9% -$44.3K
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 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.