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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
Cap. Flow
+$228M
Cap. Flow %
8.66%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
4
PFG icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M
3
PFE icon
Pfizer
PFE
+$15.1M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$14.4M
5
GPI icon
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
ES icon
426
Eversource Energy
ES
$26.9B
$454K 0.02%
5,801
+5
+0.1% +$395
DOCU
427
DocuSign
DOCU
$10.5B
$451K 0.02%
7,738
-229
-3% -$13.7K
FND icon
428
Floor & Decor
FND
$6.22B
$450K 0.02%
4,584
+8
+0.2% +$719
SHG icon
429
Shinhan Financial Group
SHG
$32.8B
$444K 0.02%
+16,496
New +$504K
ONC
430
BeOne Medicines Ltd
ONC
$32.8B
$444K 0.02%
2,061
-55
-3% -$13.2K
RTO icon
431
Rentokil
RTO
$11.8B
$438K 0.02%
12,000
+2,013
+20% +$63.5K
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$82.2B
$438K 0.02%
2,874
-146,170
-98% -$22.6M
FXH icon
433
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$436K 0.02%
+4,057
New +$441K
DAL icon
434
Delta Air Lines
DAL
$57.5B
$435K 0.02%
12,470
+380
+3% +$14.1K
VLO icon
435
Valero Energy
VLO
$92.9B
$430K 0.02%
+3,080
New +$414K
PAC icon
436
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$428K 0.02%
2,194
+562
+34% +$102K
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$48.3B
$424K 0.02%
7,170
-11
-0.2% -$615
QQQ icon
438
Invesco QQQ Trust
QQQ
$453B
$424K 0.02%
1,321
-96
-7% -$28.3K
WPC icon
439
W.P. Carey
WPC
$16.8B
$423K 0.02%
5,573
+58
+1% +$4.62K
GUNR icon
440
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$422K 0.02%
9,972
+3,047
+44% +$133K
FVD icon
441
First Trust Value Line Dividend Fund
FVD
$8.32B
$418K 0.02%
+10,414
New +$417K
EQT icon
442
EQT Corp
EQT
$33.3B
$417K 0.02%
13,073
-222
-2% -$7.12K
SES icon
443
SES AI
SES
$203M
$415K 0.02%
+140,845
New +$444K
DTE icon
444
DTE Energy
DTE
$29.5B
$413K 0.02%
3,773
-1,520
-29% -$170K
HST icon
445
Host Hotels & Resorts
HST
$17.2B
$413K 0.02%
25,048
+1,485
+6% +$25.3K
ELS icon
446
Equity Lifestyle Properties
ELS
$12.6B
$411K 0.02%
6,123
+159
+3% +$10.8K
HIG icon
447
Hartford Financial Services
HIG
$38.9B
$406K 0.02%
+5,827
New +$433K
SMDV icon
448
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$403K 0.02%
+6,600
New +$417K
RMI
449
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$401K 0.02%
23,927
– –
KKR icon
450
KKR & Co
KKR
$91.1B
$400K 0.02%
7,610
+761
+11% +$40.8K
16 17
18
19 20

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AAF
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QC
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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 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.