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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
RMI
401
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$391K 0.02%
23,927
-4,347
-15% -$70.6K
CNO icon
402
CNO Financial Group
CNO
$4.97B
$388K 0.02%
17,000
– –
ELS icon
403
Equity Lifestyle Properties
ELS
$12.8B
$385K 0.02%
5,964
-128
-2% -$8.11K
LAZ icon
404
Lazard
LAZ
$4.37B
$383K 0.02%
11,052
-589
-5% -$20.9K
RELX icon
405
RELX
RELX
$60.1B
$383K 0.02%
13,813
+196
+1% +$5.28K
WCN
406
Waste Connections
WCN
$42.8B
$380K 0.02%
2,865
-2
-0.1% -$272
PODD icon
407
Insulet
PODD
$11.3B
$380K 0.02%
1,290
-165
-11% -$45.5K
COP icon
408
ConocoPhillips
COP
$147B
$379K 0.02%
3,212
-282
-8% -$34.3K
HST icon
409
Host Hotels & Resorts
HST
$16.8B
$378K 0.02%
23,563
+56
+0.2% +$979
CRWD icon
410
CrowdStrike
CRWD
$187B
$378K 0.02%
14,356
-196
-1% -$6.71K
QQQ icon
411
Invesco QQQ Trust
QQQ
$455B
$377K 0.02%
1,417
-339
-19% -$93.7K
NDMO icon
412
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$375K 0.02%
37,692
+3,992
+12% +$40.5K
SRPT icon
413
Sarepta Therapeutics
SRPT
$1.66B
$374K 0.02%
2,888
-545
-16% -$63.2K
DVY icon
414
iShares Select Dividend ETF
DVY
$24B
$374K 0.02%
3,099
+1
+0% +$118
SYK icon
415
Stryker
SYK
$127B
$362K 0.02%
1,479
-8,372
-85% -$1.9M
HR icon
416
Healthcare Realty
HR
$7.42B
$357K 0.02%
18,515
-5,028
-21% -$98.8K
FDX icon
417
FedEx
FDX
$74.5B
$354K 0.02%
2,047
-227
-10% -$37.7K
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$348K 0.02%
+2,463
New +$344K
MU icon
419
Micron Technology
MU
$1.04T
$346K 0.01%
+6,919
New +$379K
XIFR
420
XPLR Infrastructure LP
XIFR
$1.18B
$346K 0.01%
4,934
+18
+0.4% +$1.35K
MAA icon
421
Mid-America Apartment Communities
MAA
$15.6B
$345K 0.01%
2,200
+196
+10% +$30.5K
STX icon
422
Seagate
STX
$193B
$343K 0.01%
6,524
-1,058
-14% -$56.2K
ICLN icon
423
iShares Global Clean Energy ETF
ICLN
$2.38B
$339K 0.01%
17,071
+2,628
+18% +$51.7K
UL icon
424
Unilever
UL
$131B
$339K 0.01%
5,981
-815
-12% -$43.6K
PANW icon
425
Palo Alto Networks
PANW
$264B
$338K 0.01%
4,842
-690
-12% -$55.4K
15 16
17
18 19

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.