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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
(-4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
Uber
UBER
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$17.9M |
| 2 |
Intel
INTC
|
+$13.6M |
| 3 |
Zillow
Z
|
+$11.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$69.5B
| $344K | 0.02% |
+8,878
| New | +$356K |
|
402
iShares Silver Trust
SLV
$28B
| $341K | 0.02% |
+19,510
| New | +$346K |
|
403
FedEx
FDX
$72.7B
| $338K | 0.02% |
+2,274
| New | +$480K |
|
404
Snowflake
SNOW
$102B
| $337K | 0.02% |
1,982
-2,251
| -53% | -$373K |
|
405
Unilever
UL
$137B
| $335K | 0.02% |
6,796
-13,107
| -66% | -$685K |
|
406
Coca-Cola Europacific Partners
CCEP
$48.3B
| $334K | 0.02% |
7,848
-228
| -3% | -$11.5K |
|
407
Insulet
PODD
$11.5B
| $334K | 0.02% |
+1,455
| New | +$364K |
|
408
iShares Select Dividend ETF
DVY
$23.5B
| $332K | 0.02% |
3,098
-21
| -0.7% | -$2.52K |
|
409
iShares Biotechnology ETF
IBB
$9.34B
| $332K | 0.02% |
2,842
+200
| +8% | +$24.8K |
|
410
RELX
RELX
$61.8B
| $331K | 0.02% |
13,617
-11,795
| -46% | -$320K |
|
411
VanEck Agribusiness ETF
MOO
$972M
| $328K | 0.02% |
4,067
+212
| +5% | +$18.8K |
|
412
Delta Air Lines
DAL
$57.5B
| $327K | 0.02% |
+11,667
| New | +$371K |
|
413
Datadog
DDOG
$95.4B
| $326K | 0.02% |
3,672
+1,249
| +52% | +$126K |
|
414
DexCom
DXCM
$31.5B
| $321K | 0.02% |
3,989
-9,391
| -70% | -$795K |
|
415
Floor & Decor
FND
$6.13B
| $321K | 0.02% |
4,572
-4,753
| -51% | -$382K |
|
416
Digital Realty Trust
DLR
$69.7B
| $320K | 0.02% |
3,231
-7,989
| -71% | -$980K |
|
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $318K | 0.02% |
7,946
+200
| +3% | +$8.84K |
|
418
HubSpot
HUBS
$12.2B
| $312K | 0.01% |
1,154
-80
| -6% | -$25.4K |
|
419
KKR & Co
KKR
$91.1B
| $311K | 0.01% |
7,238
-1,862
| -20% | -$94.1K |
|
420
Mid-America Apartment Communities
MAA
$15.4B
| $311K | 0.01% |
+2,004
| New | +$345K |
|
|
CMBT
421
CMB.TECH NV
CMBT
$4.69B
| $307K | 0.01% |
19,947
+5,776
| +41% | +$88K |
|
422
Johnson Controls International
JCI
$88.8B
| $306K | 0.01% |
6,223
-958
| -13% | -$50.8K |
|
423
CNO Financial Group
CNO
$5.14B
| $305K | 0.01% |
+17,000
| New | +$315K |
|
|
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $305K | 0.01% |
+10,438
| New | +$325K |
|
425
Camden Property Trust
CPT
$11B
| $297K | 0.01% |
2,487
+12
| +0.5% | +$1.6K |
|
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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.