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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
BAH icon
426
Booz Allen Hamilton
BAH
$8.7B
$338K 0.01%
+3,232
New +$336K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$338K 0.01%
9,872
-36,458
-79% -$1.23M
LNG icon
428
Cheniere Energy
LNG
$56.5B
$337K 0.01%
2,250
+16
+0.7% +$2.68K
RPM icon
429
RPM International
RPM
$13.7B
$336K 0.01%
3,448
-15
-0.4% -$1.45K
STIP icon
430
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$331K 0.01%
3,414
-823
-19% -$80K
ICE icon
431
Intercontinental Exchange
ICE
$82.4B
$329K 0.01%
3,202
-23
-0.7% -$2.29K
SNOW icon
432
Snowflake
SNOW
$92.9B
$326K 0.01%
2,270
+288
+15% +$43.9K
MGA icon
433
Magna International
MGA
$17.9B
$325K 0.01%
5,782
-1,541
-21% -$86.6K
BAP icon
434
Credicorp
BAP
$30.9B
$324K 0.01%
2,386
-775
-25% -$110K
JCI icon
435
Johnson Controls International
JCI
$87.5B
$323K 0.01%
5,053
-1,170
-19% -$71.6K
SLB icon
436
SLB Ltd
SLB
$77.8B
$320K 0.01%
+5,995
New +$299K
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$320K 0.01%
7,112
-834
-10% -$37.1K
WMT icon
438
Walmart Inc
WMT
$871B
$319K 0.01%
6,756
+240
+4% +$11.4K
EEMA icon
439
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$319K 0.01%
+5,033
New +$304K
FND icon
440
Floor & Decor
FND
$5.81B
$319K 0.01%
4,576
+4
+0.1% +$291
ALB icon
441
Albemarle
ALB
$13.5B
$319K 0.01%
1,469
-78
-5% -$20.8K
KKR icon
442
KKR & Co
KKR
$89.2B
$318K 0.01%
6,849
-389
-5% -$19K
BABA icon
443
Alibaba
BABA
$269B
$316K 0.01%
3,590
+1,066
+42% +$84.1K
DVN icon
444
Devon Energy
DVN
$51.9B
$316K 0.01%
+5,138
New +$350K
C icon
445
Citigroup
C
$222B
$313K 0.01%
6,916
+1,511
+28% +$68.6K
ETSY icon
446
Etsy
ETSY
$7.65B
$312K 0.01%
2,605
-342
-12% -$39.1K
INTC icon
447
Intel
INTC
$466B
$308K 0.01%
11,662
-5,744
-33% -$160K
RTO icon
448
Rentokil
RTO
$14.3B
$308K 0.01%
+9,987
New +$310K
GUNR icon
449
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$301K 0.01%
6,925
– –
AMX icon
450
America Movil
AMX
$78.1B
$300K 0.01%
16,510
+438
+3% +$8.09K
16 17
18
19 20

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.