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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
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$296K 0.01%
9,774
-664
-6% -$21.2K
BA icon
452
Boeing
BA
$165B
$296K 0.01%
+1,553
New +$254K
CCJ icon
453
Cameco
CCJ
$38.3B
$293K 0.01%
12,933
-1,869
-13% -$44K
AMD icon
454
Advanced Micro Devices
AMD
$851B
$287K 0.01%
4,435
-55
-1% -$3.63K
SQM icon
455
Sociedad Química y Minera de Chile
SQM
$19.6B
$287K 0.01%
3,597
-665
-16% -$61.5K
MOO icon
456
VanEck Agribusiness ETF
MOO
$989M
$287K 0.01%
3,343
-724
-18% -$63.6K
BG icon
457
Bunge Global
BG
$23.6B
$287K 0.01%
2,876
-3
-0.1% -$288
SHOP icon
458
Shopify
SHOP
$148B
$286K 0.01%
8,243
+55
+0.7% +$1.88K
JKS
459
JinkoSolar
JKS
$775M
$282K 0.01%
6,901
+157
+2% +$7.56K
WOLF icon
460
Wolfspeed
WOLF
$1.2B
$281K 0.01%
4,068
-992
-20% -$87.9K
GRAB icon
461
Grab
GRAB
$13.5B
$280K 0.01%
86,905
+60,402
+228% +$173K
CPT icon
462
Camden Property Trust
CPT
$11.3B
$278K 0.01%
2,487
– –
NOK icon
463
Nokia
NOK
$50.8B
$275K 0.01%
59,337
+1,598
+3% +$7.37K
MRVL icon
464
Marvell Technology
MRVL
$174B
$275K 0.01%
7,425
+573
+8% +$23.4K
GE icon
465
GE Aerospace
GE
$367B
$272K 0.01%
+5,215
New +$256K
HUBS icon
466
HubSpot
HUBS
$10.5B
$272K 0.01%
940
-214
-19% -$60.7K
ROST icon
467
Ross Stores
ROST
$76.6B
$270K 0.01%
2,328
-949
-29% -$96.8K
DDOG icon
468
Datadog
DDOG
$87.9B
$270K 0.01%
3,672
– –
IRM icon
469
Iron Mountain
IRM
$38.2B
$267K 0.01%
5,353
-180
-3% -$9.09K
VTR icon
470
Ventas
VTR
$48.9B
$267K 0.01%
5,919
+439
+8% +$18.5K
ARCC icon
471
Ares Capital
ARCC
$13.5B
$266K 0.01%
+14,397
New +$270K
SCHP icon
472
Schwab US TIPS ETF
SCHP
$16.3B
$264K 0.01%
10,208
-64,220
-86% -$1.68M
MPC icon
473
Marathon Petroleum
MPC
$90.3B
$262K 0.01%
2,251
-228
-9% -$26K
GNW icon
474
Genworth Financial
GNW
$3.8B
$262K 0.01%
49,500
-1,000
-2% -$4.71K
CATH icon
475
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$256K 0.01%
5,500
– –
17 18
19
20 21

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.