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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 | |
|---|---|---|---|---|---|---|
426
Etsy
ETSY
$7.75B
| $295K | 0.01% |
2,947
-414
| -12% | -$42.3K |
|
|
MMD
427
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $295K | 0.01% |
+18,966
| New | +$343K |
|
428
Marvell Technology
MRVL
$168B
| $294K | 0.01% |
6,852
+563
| +9% | +$27.9K |
|
429
Intercontinental Exchange
ICE
$85.6B
| $291K | 0.01% |
3,225
-2,494
| -44% | -$250K |
|
430
Rockwell Automation
ROK
$53.4B
| $290K | 0.01% |
1,348
-484
| -26% | -$113K |
|
431
RPM International
RPM
$13.7B
| $288K | 0.01% |
+3,463
| New | +$308K |
|
432
Dollar General
DG
$28B
| $286K | 0.01% |
1,191
+15
| +1% | +$3.7K |
|
|
AIRC
433
DELISTED
Apartment Income REIT Corp.
AIRC
| $286K | 0.01% |
7,415
+1,681
| +29% | +$71.2K |
|
434
Advanced Micro Devices
AMD
$776B
| $285K | 0.01% |
4,490
+135
| +3% | +$11.5K |
|
435
Applied Materials
AMAT
$403B
| $284K | 0.01% |
3,465
-53,263
| -94% | -$5.14M |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $284K | 0.01% |
6,479
-3,562
| -35% | -$145K |
|
437
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $283K | 0.01% |
2,050
-1,118
| -35% | -$172K |
|
438
Walmart Inc
WMT
$885B
| $282K | 0.01% |
+6,516
| New | +$285K |
|
439
Boston Properties
BXP
$11.2B
| $281K | 0.01% |
3,755
+637
| +20% | +$54.1K |
|
440
American Electric Power
AEP
$69.6B
| $280K | 0.01% |
3,244
-7,030
| -68% | -$695K |
|
|
ONC
441
BeOne Medicines Ltd
ONC
$32.8B
| $278K | 0.01% |
2,061
+264
| +15% | +$45.3K |
|
442
iShares Global Clean Energy ETF
ICLN
$2.31B
| $276K | 0.01% |
14,443
+789
| +6% | +$16.8K |
|
443
Oracle
ORCL
$374B
| $276K | 0.01% |
4,519
-190
| -4% | -$13.9K |
|
444
Ross Stores
ROST
$80.5B
| $276K | 0.01% |
3,277
-4,069
| -55% | -$345K |
|
445
TC Energy
TRP
$70.2B
| $270K | 0.01% |
6,711
-12,659
| -65% | -$628K |
|
446
America Movil
AMX
$76.1B
| $265K | 0.01% |
16,072
+602
| +4% | +$11K |
|
447
Verastem
VSTM
$510M
| $264K | 0.01% |
25,887
| – | – |
|
448
Northrop Grumman
NOC
$77.1B
| $263K | 0.01% |
559
-739
| -57% | -$352K |
|
449
IBM
IBM
$211B
| $261K | 0.01% |
+2,196
| New | +$288K |
|
450
Carlisle Companies
CSL
$14.3B
| $260K | 0.01% |
927
-2,652
| -74% | -$760K |
|
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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.