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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
NDMO icon
451
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$399K 0.02%
37,752
+60
+0.2% +$667
WCN
452
Waste Connections
WCN
$42.2B
$399K 0.02%
2,867
+2
+0.1% +$266
BIIB icon
453
Biogen
BIIB
$30B
$397K 0.02%
1,428
-457
-24% -$126K
GWW icon
454
W.W. Grainger
GWW
$65.3B
$395K 0.02%
+574
New +$366K
SRPT icon
455
Sarepta Therapeutics
SRPT
$1.57B
$395K 0.02%
2,863
-25
-0.9% -$3.24K
WY icon
456
Weyerhaeuser
WY
$18B
$391K 0.01%
12,973
-135
-1% -$4.26K
RING icon
457
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$387K 0.01%
+15,360
New +$363K
CNO icon
458
CNO Financial Group
CNO
$5.14B
$378K 0.01%
17,053
+53
+0.3% +$1.27K
BAP icon
459
Credicorp
BAP
$31.8B
$378K 0.01%
2,856
+470
+20% +$63.1K
CCJ icon
460
Cameco
CCJ
$37.6B
$378K 0.01%
14,434
+1,501
+12% +$39.7K
CRWD icon
461
CrowdStrike
CRWD
$194B
$377K 0.01%
10,972
-3,384
-24% -$97.8K
TFLO icon
462
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$376K 0.01%
+7,435
New +$375K
CAT icon
463
Caterpillar
CAT
$375B
$376K 0.01%
1,643
-10,082
-86% -$2.44M
IMO icon
464
Imperial Oil
IMO
$62.7B
$368K 0.01%
+7,248
New +$362K
SLVP icon
465
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$367K 0.01%
+32,055
New +$344K
LAZ icon
466
Lazard
LAZ
$4.13B
$366K 0.01%
11,052
– –
ICLN icon
467
iShares Global Clean Energy ETF
ICLN
$2.31B
$365K 0.01%
18,433
+1,362
+8% +$27K
MOO icon
468
VanEck Agribusiness ETF
MOO
$972M
$363K 0.01%
4,177
+834
+25% +$73.6K
GE icon
469
GE Aerospace
GE
$374B
$359K 0.01%
4,704
-511
-10% -$34.2K
GSY icon
470
Invesco Ultra Short Duration ETF
GSY
$3.86B
$357K 0.01%
+7,200
New +$357K
MBB icon
471
iShares MBS ETF
MBB
$38.9B
$356K 0.01%
+3,754
New +$354K
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$355K 0.01%
+8,310
New +$338K
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$354K 0.01%
+7,403
New +$354K
CNI icon
474
Canadian National Railway
CNI
$76.9B
$352K 0.01%
+2,982
New +$352K
MGA icon
475
Magna International
MGA
$18.7B
$348K 0.01%
6,500
+718
+12% +$41.6K
17 18
19
20 21

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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.