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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
Cap. Flow
+$67.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14.1M
4
AAPL icon
Apple
AAPL
+$14.1M
5
UBER icon
Uber
UBER
+$13.4M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.9M
2
INTC icon
Intel
INTC
+$13.6M
3
Z icon
Zillow
Z
+$11.3M
4
BERY
Berry Global Group, Inc.
BERY
+$10.9M
5
USIG icon
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
CRM icon
26
Salesforce
CRM
$151B
$16.9M 0.8%
117,277
-1,922
-2% -$326K
GPI icon
27
Group 1 Automotive
GPI
$3.41B
$16.8M 0.79%
117,505
-19,387
-14% -$3.33M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.3M 0.77%
+301,543
New +$17.8M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$16.2M 0.77%
99,067
+9,264
+10% +$1.57M
LLY icon
30
Eli Lilly
LLY
$1.02T
$15.6M 0.74%
48,345
+5,028
+12% +$1.59M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$15.6M 0.74%
562,681
+495,729
+740% +$15.3M
PWSC
32
DELISTED
PowerSchool Holdings, Inc.
PWSC
$15.5M 0.73%
925,752
+18,992
+2% +$307K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.2M 0.72%
205,279
+99,986
+95% +$7.62M
BUG icon
34
Global X Cybersecurity ETF
BUG
$1.28B
$14.9M 0.71%
621,235
+33,502
+6% +$884K
V icon
35
Visa
V
$684B
$14.9M 0.7%
83,610
-2,766
-3% -$563K
WFC icon
36
Wells Fargo
WFC
$261B
$14.8M 0.7%
367,880
+37,998
+12% +$1.63M
Z icon
37
Zillow
Z
$7.79B
$14.3M 0.68%
500,598
-324,210
-39% -$11.3M
ORLY icon
38
O'Reilly Automotive
ORLY
$72.9B
$14.2M 0.67%
303,795
+36,735
+14% +$1.71M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.2M 0.67%
245,414
+91,707
+60% +$5.37M
UBER icon
40
Uber
UBER
$143B
$14.2M 0.67%
534,926
+486,394
+1,002% +$13.4M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.7M 0.65%
234,467
+63,590
+37% +$3.85M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$13.5M 0.64%
99,332
+2,114
+2% +$343K
PG icon
43
Procter & Gamble
PG
$336B
$13.3M 0.63%
105,193
+9,824
+10% +$1.4M
CNQ icon
44
Canadian Natural Resources
CNQ
$99.4B
$13.3M 0.63%
569,488
+57,989
+11% +$1.5M
JEF icon
45
Jefferies Financial Group
JEF
$12.6B
$13.1M 0.62%
465,264
+54,984
+13% +$1.66M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.1M 0.62%
260,218
-38,388
-13% -$1.92M
KO icon
47
Coca-Cola
KO
$377B
$12.9M 0.61%
230,853
+15,120
+7% +$940K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.5B
$12.9M 0.61%
18,738
+1,864
+11% +$1.17M
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$12.5M 0.59%
158,665
-57
-0% -$5.01K
MCD icon
50
McDonald's
MCD
$192B
$12.3M 0.58%
53,277
+2,802
+6% +$716K
1
2
3 4 5

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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
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GRQ
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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.