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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 | |
|---|---|---|---|---|---|---|
451
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $260K | 0.01% |
6,925
-12,017
| -63% | -$483K |
|
|
DNB
452
DELISTED
Dun & Bradstreet
DNB
| $259K | 0.01% |
20,900
| – | – |
|
453
Ionis Pharmaceuticals
IONS
$8.6B
| $259K | 0.01% |
5,854
-1,461
| -20% | -$61.6K |
|
454
W.W. Grainger
GWW
$65.3B
| $255K | 0.01% |
522
-109
| -17% | -$57.4K |
|
455
Enphase Energy
ENPH
$4.96B
| $254K | 0.01% |
914
-310
| -25% | -$83.6K |
|
456
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $251K | 0.01% |
5,310
-7,952
| -60% | -$419K |
|
|
SAND
457
DELISTED
Sandstorm Gold
SAND
| $251K | 0.01% |
48,509
| – | – |
|
458
American Express
AXP
$227B
| $250K | 0.01% |
1,854
-2,512
| -58% | -$380K |
|
459
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $248K | 0.01% |
3,994
-17
| -0.4% | -$1.16K |
|
460
Nokia
NOK
$51B
| $247K | 0.01% |
57,739
+8,040
| +16% | +$39.1K |
|
461
Marathon Petroleum
MPC
$92.4B
| $246K | 0.01% |
+2,479
| New | +$232K |
|
462
NetEase
NTES
$85.3B
| $245K | 0.01% |
3,247
+178
| +6% | +$15.7K |
|
463
Iron Mountain
IRM
$36.4B
| $243K | 0.01% |
+5,533
| New | +$279K |
|
|
BTX
464
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $243K | 0.01% |
+33,406
| New | +$279K |
|
465
Essex Property Trust
ESS
$18.3B
| $242K | 0.01% |
1,001
+188
| +23% | +$50.9K |
|
466
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $240K | 0.01% |
+5,500
| New | +$267K |
|
467
W.P. Carey
WPC
$16.8B
| $239K | 0.01% |
+3,493
| New | +$286K |
|
468
Bunge Global
BG
$20.4B
| $238K | 0.01% |
+2,879
| New | +$268K |
|
469
Verisk Analytics
VRSK
$25.4B
| $238K | 0.01% |
1,397
+11
| +0.8% | +$2.06K |
|
470
American Homes 4 Rent
AMH
$12B
| $237K | 0.01% |
7,231
+1,315
| +22% | +$47.5K |
|
471
SBA Communications
SBAC
$19.2B
| $237K | 0.01% |
831
+104
| +14% | +$33.8K |
|
472
Telus
TU
$14.9B
| $234K | 0.01% |
+11,765
| New | +$263K |
|
473
Clearway Energy Class C
CWEN
$4.94B
| $232K | 0.01% |
7,271
-1,971
| -21% | -$72.6K |
|
474
iShares US Treasury Bond ETF
GOVT
$43.6B
| $227K | 0.01% |
+9,963
| New | +$236K |
|
475
Agree Realty
ADC
$9.34B
| $225K | 0.01% |
+3,323
| New | +$250K |
|
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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.