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NW
NewEdge Wealth Portfolio holdings
AUM
$10B
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
-5.04%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$87.1M
(-4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
Uber
UBER
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$17.9M |
| 2 |
Intel
INTC
|
+$13.6M |
| 3 |
Zillow
Z
|
+$11.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.79% |
| 2 | Technology | 17.12% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$47.8B
| $225K | 0.01% |
+894
| New | +$235K |
|
477
Citigroup
C
$223B
| $225K | 0.01% |
5,405
-4,105
| -43% | -$203K |
|
478
Dollar Tree
DLTR
$21.1B
| $223K | 0.01% |
1,635
-4,127
| -72% | -$642K |
|
479
Shopify
SHOP
$167B
| $221K | 0.01% |
8,188
-7,982
| -49% | -$272K |
|
480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $220K | 0.01% |
+2,487
| New | +$238K |
|
481
Ventas
VTR
$45.2B
| $220K | 0.01% |
+5,480
| New | +$269K |
|
482
Brookfield Renewable
BEPC
$5.43B
| $214K | 0.01% |
6,554
+856
| +15% | +$32.9K |
|
483
Monster Beverage
MNST
$87.3B
| $213K | 0.01% |
9,784
-1,344
| -12% | -$31K |
|
484
Advance Auto Parts
AAP
$2.53B
| $211K | 0.01% |
+1,351
| New | +$247K |
|
|
SCHW
485
Charles Schwab
SCHW
$182B
| $211K | 0.01% |
2,938
-2,931
| -50% | -$203K |
|
486
Mohawk Industries
MHK
$8.65B
| $210K | 0.01% |
+2,300
| New | +$267K |
|
487
Idexx Laboratories
IDXX
$40.5B
| $208K | 0.01% |
+639
| New | +$235K |
|
488
Emerson Electric
EMR
$81.3B
| $206K | 0.01% |
+2,819
| New | +$234K |
|
489
MetLife
MET
$61.8B
| $206K | 0.01% |
+3,389
| New | +$217K |
|
490
PIMCO Dynamic Income Fund
PDI
$6.76B
| $206K | 0.01% |
+10,619
| New | +$223K |
|
491
Extra Space Storage
EXR
$28.8B
| $203K | 0.01% |
+1,176
| New | +$222K |
|
492
Regions Financial
RF
$24.3B
| $203K | 0.01% |
+10,128
| New | +$214K |
|
|
LSI
493
DELISTED
Life Storage, Inc.
LSI
| $203K | 0.01% |
+1,836
| New | +$225K |
|
494
Alibaba
BABA
$267B
| $202K | 0.01% |
2,524
+355
| +16% | +$33.8K |
|
495
Oneok
OKE
$58.4B
| $200K | 0.01% |
3,912
-4,810
| -55% | -$286K |
|
496
Energy Transfer Partners
ET
$72.7B
| $197K | 0.01% |
17,870
-7,642
| -30% | -$85.1K |
|
497
Genworth Financial
GNW
$3.81B
| $177K | 0.01% |
+50,500
| New | +$204K |
|
498
Antero Midstream
AM
$10B
| $167K | 0.01% |
18,186
-4,205
| -19% | -$41.4K |
|
499
Warner Bros
WBD
$70.4B
| $159K | 0.01% |
13,788
+199
| +1% | +$2.7K |
|
500
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
| $151K | 0.01% |
+13,802
| New | +$168K |
|
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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 Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
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.