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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 0.81%
279,632
+46,012
+20% +$3.48M
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$20.6M 0.78%
364,185
+13,020
+4% +$713K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20M 0.76%
342,495
+64,004
+23% +$3.72M
UNH icon
29
UnitedHealth
UNH
$376B
$19.9M 0.76%
42,181
-15,035
-26% -$7.26M
V icon
30
Visa
V
$684B
$19.9M 0.76%
88,240
+2,135
+2% +$475K
MA icon
31
Mastercard
MA
$506B
$19.6M 0.74%
53,900
+26,470
+97% +$9.61M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$19.3M 0.73%
356,622
-102,246
-22% -$5.66M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 0.72%
194,853
+2,149
+1% +$215K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.8M 0.71%
373,179
+55,690
+18% +$2.8M
PWSC
35
DELISTED
PowerSchool Holdings, Inc.
PWSC
$18.7M 0.71%
941,072
+818
+0.1% +$17.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.5M 0.7%
456,872
+37,681
+9% +$1.54M
LLY icon
37
Eli Lilly
LLY
$1.02T
$18.4M 0.7%
53,562
+2,589
+5% +$873K
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
$18.4M 0.7%
664,548
+62,018
+10% +$1.76M
JPM icon
39
JPMorgan Chase
JPM
$935B
$18.2M 0.69%
139,986
+15,952
+13% +$2.19M
ALSN icon
40
Allison Transmission
ALSN
$9.5B
$17.6M 0.67%
388,721
+192,971
+99% +$8.67M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$17.5M 0.66%
113,024
+7,799
+7% +$1.26M
MCD icon
42
McDonald's
MCD
$192B
$17.3M 0.66%
61,757
+4,710
+8% +$1.26M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$16.9M 0.64%
20,596
+983
+5% +$741K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.7M 0.63%
108,442
+16,093
+17% +$2.47M
JEF icon
45
Jefferies Financial Group
JEF
$12.6B
$16.7M 0.63%
524,793
+31,876
+6% +$1.15M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.6M 0.63%
248,899
+29,309
+13% +$1.92M
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.6M 0.63%
276,473
+37,715
+16% +$2.23M
SCHW
48
Charles Schwab
SCHW
$183B
$16.1M 0.61%
307,599
+304,630
+10,260% +$22.3M
GILD icon
49
Gilead Sciences
GILD
$162B
$15.3M 0.58%
184,027
+97,736
+113% +$8.09M
SMH icon
50
VanEck Semiconductor ETF
SMH
$65.2B
$14.4M 0.55%
109,606
+7,824
+8% +$938K
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 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.