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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
BAC.PRL icon
376
Bank of America Series L
BAC.PRL
$3.97B
$656K 0.02%
562
+56
+11% +$67.1K
WM icon
377
Waste Management
WM
$90.6B
$655K 0.02%
4,012
+169
+4% +$25.9K
FDT icon
378
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$649K 0.02%
+12,799
New +$647K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$644K 0.02%
8,523
-3,159
-27% -$237K
ING icon
380
ING
ING
$99.8B
$641K 0.02%
54,006
-17,219
-24% -$228K
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$31.7B
$641K 0.02%
+7,218
New +$615K
SPGI icon
382
S&P Global
SPGI
$121B
$639K 0.02%
1,854
-75
-4% -$26.4K
F icon
383
Ford
F
$58.5B
$635K 0.02%
50,416
+3,031
+6% +$38K
CWAN
384
DELISTED
Clearwater Analytics
CWAN
$622K 0.02%
38,996
+3,740
+11% +$65.4K
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$621K 0.02%
+5,689
New +$618K
SYK icon
386
Stryker
SYK
$125B
$617K 0.02%
2,161
+682
+46% +$181K
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$32.9B
$611K 0.02%
6,706
-469
-7% -$41.8K
BN icon
388
Brookfield
BN
$104B
$601K 0.02%
27,650
+4,205
+18% +$94.7K
FANG icon
389
Diamondback Energy
FANG
$57.1B
$598K 0.02%
4,425
-134
-3% -$18.7K
GLP icon
390
Global Partners
GLP
$1.68B
$590K 0.02%
+19,007
New +$642K
WELL icon
391
Welltower
WELL
$169B
$583K 0.02%
8,127
+1,549
+24% +$112K
ENB icon
392
Enbridge
ENB
$119B
$579K 0.02%
15,178
+321
+2% +$12.6K
UL icon
393
Unilever
UL
$137B
$579K 0.02%
9,902
+3,921
+66% +$223K
BND icon
394
Vanguard Total Bond Market
BND
$157B
$575K 0.02%
7,789
-2,206
-22% -$161K
FMAR icon
395
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$575K 0.02%
17,090
– –
CDW icon
396
CDW
CDW
$18.9B
$570K 0.02%
2,926
+405
+16% +$79.5K
E icon
397
ENI
E
$80.5B
$550K 0.02%
19,655
+732
+4% +$21.4K
BABA icon
398
Alibaba
BABA
$293B
$550K 0.02%
5,382
+1,792
+50% +$180K
DMAR icon
399
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$539K 0.02%
17,450
-131,750
-88% -$4M
FDX icon
400
FedEx
FDX
$72.7B
$534K 0.02%
2,337
+290
+14% +$58.9K
14 15
16
17 18

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AAF
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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
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GRQ
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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.