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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
BSTZ icon
376
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$414K 0.02%
23,449
+3,272
+16% +$67.4K
NFRA icon
377
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$412K 0.02%
9,032
– –
ALB icon
378
Albemarle
ALB
$13.9B
$409K 0.02%
1,547
-1,457
-49% -$370K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$407K 0.02%
4,237
+142
+3% +$14.2K
STX icon
380
Seagate
STX
$194B
$404K 0.02%
7,582
-486
-6% -$35.1K
CCJ icon
381
Cameco
CCJ
$37.6B
$392K 0.02%
14,802
-426
-3% -$10.9K
BAP icon
382
Credicorp
BAP
$31.8B
$388K 0.02%
3,161
-91
-3% -$11.7K
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$19.2B
$387K 0.02%
4,262
+971
+30% +$94.3K
WCN
384
Waste Connections
WCN
$42.2B
$387K 0.02%
2,867
-3,138
-52% -$428K
ELS icon
385
Equity Lifestyle Properties
ELS
$12.6B
$383K 0.02%
6,092
+1,083
+22% +$77.8K
HLN icon
386
Haleon
HLN
$43.5B
$383K 0.02%
+62,870
New +$407K
SRPT icon
387
Sarepta Therapeutics
SRPT
$1.57B
$379K 0.02%
3,433
-1,374
-29% -$138K
AVB icon
388
AvalonBay Communities
AVB
$26.5B
$376K 0.02%
+2,044
New +$412K
CDW icon
389
CDW
CDW
$18.9B
$375K 0.02%
2,404
-3,008
-56% -$516K
WY icon
390
Weyerhaeuser
WY
$18B
$375K 0.02%
13,137
+2,444
+23% +$83.2K
JKS
391
JinkoSolar
JKS
$793M
$374K 0.02%
6,744
– –
HST icon
392
Host Hotels & Resorts
HST
$17.2B
$373K 0.02%
23,507
+4,737
+25% +$82.5K
LAZ icon
393
Lazard
LAZ
$4.13B
$371K 0.02%
11,641
-35
-0.3% -$1.26K
LNG icon
394
Cheniere Energy
LNG
$55.2B
$371K 0.02%
2,234
-14
-0.6% -$2.12K
COP icon
395
ConocoPhillips
COP
$147B
$358K 0.02%
3,494
-1,015
-23% -$101K
XIFR
396
XPLR Infrastructure LP
XIFR
$1.12B
$355K 0.02%
4,916
-3,227
-40% -$259K
THW
397
abrdn World Healthcare Fund
THW
$536M
$354K 0.02%
+27,526
New +$405K
ES icon
398
Eversource Energy
ES
$26.9B
$347K 0.02%
4,453
+34
+0.8% +$3K
MGA icon
399
Magna International
MGA
$18.7B
$347K 0.02%
7,323
-73
-1% -$4.25K
NDMO icon
400
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$346K 0.02%
+33,700
New +$387K
14 15
16
17 18

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.