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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
CB icon
376
Chubb
CB
$140B
$469K 0.02%
+2,125
New +$442K
YUMC icon
377
Yum China
YUMC
$14.9B
$466K 0.02%
+8,521
New +$433K
ONC
378
BeOne Medicines Ltd
ONC
$33.8B
$465K 0.02%
2,116
+55
+3% +$10.1K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.4B
$465K 0.02%
3,355
-155
-4% -$21.9K
DXCM icon
380
DexCom
DXCM
$27.6B
$455K 0.02%
4,022
+33
+0.8% +$3.62K
AMP icon
381
Ameriprise Financial
AMP
$46.8B
$451K 0.02%
1,448
+554
+62% +$169K
CDW icon
382
CDW
CDW
$17.1B
$450K 0.02%
2,521
+117
+5% +$20.6K
EQT icon
383
EQT Corp
EQT
$33.2B
$450K 0.02%
13,295
+11
+0.1% +$442
IYM icon
384
iShares US Basic Materials ETF
IYM
$1.16B
$450K 0.02%
+3,604
New +$443K
ROK icon
385
Rockwell Automation
ROK
$51.4B
$449K 0.02%
1,743
+395
+29% +$99.2K
DOCU
386
DocuSign
DOCU
$9.63B
$442K 0.02%
7,967
-2,122
-21% -$103K
PCY icon
387
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$439K 0.02%
23,530
-1,256
-5% -$22.7K
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$437K 0.02%
369
-31
-8% -$36.8K
PHG icon
389
Philips
PHG
$25.4B
$434K 0.02%
+33,777
New +$407K
WELL icon
390
Welltower
WELL
$178B
$431K 0.02%
6,578
-14
-0.2% -$900
SLV icon
391
iShares Silver Trust
SLV
$28.1B
$430K 0.02%
19,510
– –
DG icon
392
Dollar General
DG
$25.9B
$426K 0.02%
1,732
+541
+45% +$134K
FNOV icon
393
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$426K 0.02%
+12,000
New +$423K
BR icon
394
Broadridge
BR
$17.2B
$426K 0.02%
3,173
+102
+3% +$14.5K
WPC icon
395
W.P. Carey
WPC
$17.1B
$422K 0.02%
5,515
+2,022
+58% +$152K
WY icon
396
Weyerhaeuser
WY
$17.3B
$406K 0.02%
13,108
-29
-0.2% -$899
BHP icon
397
BHP
BHP
$213B
$402K 0.02%
+6,476
New +$364K
DAL icon
398
Delta Air Lines
DAL
$55.9B
$397K 0.02%
12,090
+423
+4% +$14K
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$46.5B
$397K 0.02%
7,181
-667
-8% -$33.5K
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$391K 0.02%
26,476
-6,331
-19% -$106K
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 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.