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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
(+13%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.5M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$9.34B
| $532K | 0.02% |
4,121
+34
| +0.8% | +$4.45K |
|
402
Morgan Stanley
MS
$331B
| $523K | 0.02% |
5,961
-3,059
| -34% | -$285K |
|
403
Citigroup
C
$222B
| $516K | 0.02% |
11,007
+4,091
| +59% | +$201K |
|
404
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $516K | 0.02% |
+5,541
| New | +$515K |
|
|
MMD
405
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $512K | 0.02% |
29,486
-1,533
| -5% | -$26.7K |
|
406
Walmart Inc
WMT
$885B
| $511K | 0.02% |
10,398
+3,642
| +54% | +$173K |
|
407
Devon Energy
DVN
$52.1B
| $508K | 0.02% |
10,034
+4,896
| +95% | +$279K |
|
408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $494K | 0.02% |
420
+51
| +14% | +$61.3K |
|
409
iShares Russell Mid-Cap ETF
IWR
$56B
| $490K | 0.02% |
7,003
+3,338
| +91% | +$236K |
|
410
Oracle
ORCL
$374B
| $486K | 0.02% |
5,228
-2,760
| -35% | -$242K |
|
411
DexCom
DXCM
$32.2B
| $482K | 0.02% |
4,153
+131
| +3% | +$14.7K |
|
412
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $482K | 0.02% |
+16,214
| New | +$486K |
|
413
Alexandria Real Estate Equities
ARE
$8.97B
| $481K | 0.02% |
3,828
+197
| +5% | +$28.9K |
|
414
TE Connectivity
TEL
$59.6B
| $480K | 0.02% |
3,657
-1,685
| -32% | -$213K |
|
415
First Trust Managed Futures Strategy Fund
FMF
$249M
| $476K | 0.02% |
+10,123
| New | +$477K |
|
416
Boeing
BA
$171B
| $473K | 0.02% |
2,225
+672
| +43% | +$140K |
|
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $471K | 0.02% |
6,304
-1,606
| -20% | -$115K |
|
418
Equinor
EQNR
$97.7B
| $471K | 0.02% |
+16,578
| New | +$500K |
|
419
Intel
INTC
$455B
| $469K | 0.02% |
14,354
+2,692
| +23% | +$76.3K |
|
420
iShares US Basic Materials ETF
IYM
$1.12B
| $466K | 0.02% |
3,517
-87
| -2% | -$11.6K |
|
421
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $465K | 0.02% |
14,471
+4,599
| +47% | +$160K |
|
422
Haleon
HLN
$43.5B
| $465K | 0.02% |
57,141
-2,345
| -4% | -$18.7K |
|
423
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $464K | 0.02% |
4,680
+1,266
| +37% | +$124K |
|
424
Nice
NICE
$5.79B
| $459K | 0.02% |
2,005
+937
| +88% | +$197K |
|
425
iShares Select Dividend ETF
DVY
$23.5B
| $454K | 0.02% |
3,878
+779
| +25% | +$94.2K |
|
Similar funds
AAF
QC
VA
MWM
GGHC
FT
DM
GRQ
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.