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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
AIRC
476
DELISTED
Apartment Income REIT Corp.
AIRC
$255K 0.01%
7,426
+11
+0.1% +$403
AVB icon
477
AvalonBay Communities
AVB
$27.2B
$255K 0.01%
1,577
-467
-23% -$79.5K
RSG icon
478
Republic Services
RSG
$67.8B
$251K 0.01%
+1,948
New +$260K
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$56.3B
$247K 0.01%
3,665
-6,683
-65% -$451K
SCHW
480
Charles Schwab
SCHW
$184B
$247K 0.01%
2,969
+31
+1% +$2.41K
MET icon
481
MetLife
MET
$62.5B
$246K 0.01%
3,404
+15
+0.4% +$1.07K
BXP icon
482
Boston Properties
BXP
$11B
$246K 0.01%
3,645
-110
-3% -$7.8K
BFK
483
DELISTED
BlackRock Municipal Income Trust
BFK
$245K 0.01%
24,345
-26,000
-52% -$253K
CMBT
484
CMB.TECH NV
CMBT
$4.46B
$245K 0.01%
14,356
-5,591
-28% -$101K
LDP icon
485
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$239K 0.01%
+12,553
New +$236K
RF icon
486
Regions Financial
RF
$26.6B
$238K 0.01%
11,043
+915
+9% +$19.8K
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$28B
$238K 0.01%
+6,273
New +$231K
CSL icon
488
Carlisle Companies
CSL
$14B
$236K 0.01%
1,003
+76
+8% +$19.6K
ADC icon
489
Agree Realty
ADC
$9.7B
$236K 0.01%
3,324
+1
+0% +$69
MHK icon
490
Mohawk Industries
MHK
$7.12B
$235K 0.01%
2,303
+3
+0.1% +$294
PAC icon
491
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$235K 0.01%
+1,632
New +$250K
G icon
492
Genpact
G
$5.85B
$233K 0.01%
+5,038
New +$229K
CWEN icon
493
Clearway Energy Class C
CWEN
$4.88B
$233K 0.01%
7,302
+31
+0.4% +$1.04K
ENPH icon
494
Enphase Energy
ENPH
$4.76B
$231K 0.01%
870
-44
-5% -$12.8K
NTES icon
495
NetEase
NTES
$81.7B
$229K 0.01%
3,157
-90
-3% -$6.12K
OKE icon
496
Oneok
OKE
$56.3B
$228K 0.01%
3,463
-449
-11% -$27.6K
PSF icon
497
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$226K 0.01%
+12,074
New +$229K
DLR icon
498
Digital Realty Trust
DLR
$72.4B
$226K 0.01%
2,250
-981
-30% -$100K
CG icon
499
Carlyle Group
CG
$16.5B
$223K 0.01%
+7,472
New +$213K
DE icon
500
Deere & Co
DE
$171B
$223K 0.01%
+520
New +$211K
18 19
20
21 22

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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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.