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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
IGF icon
351
iShares Global Infrastructure ETF
IGF
$10.9B
$779K 0.03%
16,330
-240
-1% -$11.4K
PSA icon
352
Public Storage
PSA
$60.5B
$778K 0.03%
2,576
+221
+9% +$65K
YUMC icon
353
Yum China
YUMC
$16.5B
$777K 0.03%
12,251
+3,730
+44% +$225K
RIO icon
354
Rio Tinto
RIO
$158B
$768K 0.03%
+11,202
New +$813K
EGP icon
355
EastGroup Properties
EGP
$11.2B
$765K 0.03%
4,625
+100
+2% +$16.3K
ILMN icon
356
Illumina
ILMN
$31B
$757K 0.03%
3,348
+91
+3% +$18.6K
MSI icon
357
Motorola Solutions
MSI
$72.3B
$746K 0.03%
2,607
+162
+7% +$42.8K
BTX
358
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$745K 0.03%
92,807
+6,905
+8% +$51.4K
INVX
359
Innovex International
INVX
$1.96B
$739K 0.03%
25,769
+1,968
+8% +$58.3K
PDBC icon
360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$733K 0.03%
51,537
+25,061
+95% +$360K
PSX icon
361
Phillips 66
PSX
$84.9B
$728K 0.03%
7,182
-2,755
-28% -$280K
ALC icon
362
Alcon
ALC
$33.6B
$713K 0.03%
10,108
+2,758
+38% +$196K
KRG icon
363
Kite Realty
KRG
$5.81B
$708K 0.03%
33,857
+438
+1% +$9.22K
MPC icon
364
Marathon Petroleum
MPC
$92.4B
$704K 0.03%
5,219
+2,968
+132% +$371K
IT icon
365
Gartner
IT
$10.1B
$701K 0.03%
2,153
+312
+17% +$103K
MU icon
366
Micron Technology
MU
$930B
$699K 0.03%
11,584
+4,665
+67% +$273K
GS icon
367
Goldman Sachs
GS
$300B
$697K 0.03%
2,130
+214
+11% +$74.5K
IRM icon
368
Iron Mountain
IRM
$36.4B
$687K 0.03%
12,975
+7,622
+142% +$399K
FR icon
369
First Industrial Realty Trust
FR
$8.73B
$684K 0.03%
12,853
+275
+2% +$14.3K
LHX icon
370
L3Harris
LHX
$51.6B
$683K 0.03%
3,478
-214
-6% -$43.8K
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$677K 0.03%
+6,821
New +$677K
WEC icon
372
WEC Energy
WEC
$35.7B
$675K 0.03%
7,117
+118
+2% +$10.9K
BR icon
373
Broadridge
BR
$17.8B
$665K 0.03%
4,534
+1,361
+43% +$195K
PHG icon
374
Philips
PHG
$25.7B
$664K 0.03%
42,283
+8,506
+25% +$122K
ADI icon
375
Analog Devices
ADI
$179B
$659K 0.03%
3,343
-1,408
-30% -$252K
13 14
15
16 17

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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.