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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
(+13%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.5M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$39.6B
| $345K | 0.01% |
+1,671
| New | +$304K |
|
477
First Trust Capital Strength ETF
FTCS
$7.91B
| $343K | 0.01% |
+4,699
| New | +$346K |
|
478
Emerson Electric
EMR
$83.9B
| $343K | 0.01% |
3,931
+1,614
| +70% | +$141K |
|
479
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $342K | 0.01% |
+6,271
| New | +$340K |
|
480
Albemarle
ALB
$13.9B
| $341K | 0.01% |
1,542
+73
| +5% | +$18K |
|
481
Mid-America Apartment Communities
MAA
$15.4B
| $340K | 0.01% |
2,248
+48
| +2% | +$7.61K |
|
482
Marvell Technology
MRVL
$168B
| $339K | 0.01% |
7,839
+414
| +6% | +$17.4K |
|
483
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $334K | 0.01% |
+5,407
| New | +$336K |
|
484
America Movil
AMX
$76.1B
| $333K | 0.01% |
15,806
-704
| -4% | -$14.4K |
|
485
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $332K | 0.01% |
17,303
-6,227
| -26% | -$120K |
|
486
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $331K | 0.01% |
+3,304
| New | +$327K |
|
487
Republic Services
RSG
$64.8B
| $330K | 0.01% |
2,444
+496
| +25% | +$63.3K |
|
488
Shopify
SHOP
$152B
| $329K | 0.01% |
6,857
-1,386
| -17% | -$61K |
|
489
Cheniere Energy
LNG
$55.2B
| $328K | 0.01% |
2,082
-168
| -7% | -$25.4K |
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $324K | 0.01% |
7,112
| – | – |
|
491
Ross Stores
ROST
$80.5B
| $324K | 0.01% |
3,052
+724
| +31% | +$81.3K |
|
492
RPM International
RPM
$13.7B
| $322K | 0.01% |
3,686
+238
| +7% | +$20.8K |
|
493
ICICI Bank
IBN
$108B
| $321K | 0.01% |
+14,882
| New | +$310K |
|
494
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $317K | 0.01% |
+3,003
| New | +$323K |
|
495
Advanced Micro Devices
AMD
$776B
| $316K | 0.01% |
3,222
-1,213
| -27% | -$98.7K |
|
496
Insulet
PODD
$11.5B
| $314K | 0.01% |
986
-304
| -24% | -$90.1K |
|
497
Seagate
STX
$194B
| $312K | 0.01% |
4,715
-1,809
| -28% | -$115K |
|
498
Rockwell Automation
ROK
$53.4B
| $304K | 0.01% |
1,034
-709
| -41% | -$202K |
|
499
Booz Allen Hamilton
BAH
$8.39B
| $302K | 0.01% |
3,257
+25
| +0.8% | +$2.37K |
|
|
XIFR
500
XPLR Infrastructure LP
XIFR
$1.12B
| $296K | 0.01% |
4,877
-57
| -1% | -$3.92K |
|
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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.