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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
ORLY icon
26
O'Reilly Automotive
ORLY
$72.4B
$19.8M 0.85%
351,165
+47,370
+16% +$2.55M
KLAC icon
27
KLA
KLAC
$275B
$19.3M 0.83%
511,140
+146,210
+40% +$5.1M
LLY icon
28
Eli Lilly
LLY
$1.07T
$18.6M 0.8%
50,973
+2,628
+5% +$932K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$18.6M 0.8%
105,225
+6,158
+6% +$1.06M
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.4M 0.79%
567,243
+4,562
+0.8% +$142K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 0.79%
192,704
-7,911
-4% -$759K
V icon
32
Visa
V
$677B
$17.9M 0.77%
86,105
+2,495
+3% +$503K
UBER icon
33
Uber
UBER
$134B
$17.8M 0.77%
721,444
+186,518
+35% +$5.1M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.6M 0.76%
233,620
+28,341
+14% +$2.12M
CRM icon
35
Salesforce
CRM
$134B
$16.9M 0.73%
127,710
+10,433
+9% +$1.52M
CNQ icon
36
Canadian Natural Resources
CNQ
$96.9B
$16.7M 0.72%
602,530
+33,042
+6% +$944K
JPM icon
37
JPMorgan Chase
JPM
$939B
$16.6M 0.72%
124,034
+7,982
+7% +$1.01M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 0.7%
419,191
-64,419
-13% -$2.46M
WFC icon
39
Wells Fargo
WFC
$261B
$16.3M 0.7%
393,924
+26,044
+7% +$1.15M
JEF icon
40
Jefferies Financial Group
JEF
$12.9B
$16.2M 0.7%
492,917
+27,653
+6% +$919K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.1M 0.69%
278,491
+33,077
+13% +$1.91M
KO icon
42
Coca-Cola
KO
$354B
$16M 0.69%
251,874
+21,021
+9% +$1.27M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.9M 0.69%
317,489
+57,271
+22% +$2.87M
MCD icon
44
McDonald's
MCD
$188B
$15M 0.65%
57,047
+3,770
+7% +$995K
MNTV
45
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14.4M 0.62%
2,056,943
+379,931
+23% +$2.74M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$68.8B
$14.2M 0.61%
19,613
+875
+5% +$646K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 0.6%
92,349
+3,919
+4% +$584K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14M 0.6%
238,758
+4,291
+2% +$251K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 0.58%
219,590
+12,541
+6% +$738K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.3B
$13.3M 0.57%
154,174
-4,491
-3% -$384K
1
2
3 4 5

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QC
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VA
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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 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.