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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
-5.04%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
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 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
501
Aimco
AIV
$387M
| $147K | 0.01% |
20,139
+3,700
| +23% | +$30.3K |
|
502
Alignment Healthcare
ALHC
$3.08B
| $118K | 0.01% |
10,000
| – | – |
|
503
Plains GP Holdings
PAGP
$5.21B
| $116K | 0.01% |
10,597
+173
| +2% | +$1.98K |
|
|
ZUO
504
DELISTED
Zuora, Inc.
ZUO
| $113K | 0.01% |
15,376
-3,147
| -17% | -$27.1K |
|
505
Carnival Corporation Ltd
CCL
$38.1B
| $92K | ﹤0.01% |
13,152
-800
| -6% | -$7.75K |
|
|
ETW
506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $83K | ﹤0.01% |
+11,013
| New | +$96.4K |
|
507
Grab
GRAB
$14.3B
| $70K | ﹤0.01% |
26,503
-369
| -1% | -$1.12K |
|
508
1stdibs.com
DIBS
$149M
| $69K | ﹤0.01% |
+11,000
| New | +$71.2K |
|
509
Rush Street Interactive
RSI
$2.77B
| $67K | ﹤0.01% |
18,160
-5,000
| -22% | -$26.4K |
|
|
IMGN
510
DELISTED
Immunogen Inc
IMGN
| $53K | ﹤0.01% |
11,088
-442
| -4% | -$2.33K |
|
511
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $52K | ﹤0.01% |
11,677
-20,199
| -63% | -$91.7K |
|
512
Ambev
ABEV
$48.1B
| $49K | ﹤0.01% |
17,139
-869
| -5% | -$2.46K |
|
|
RBOT
513
DELISTED
Vicarious Surgical
RBOT
| $48K | ﹤0.01% |
477
| – | – |
|
|
EGIO
514
DELISTED
Edgio, Inc. Common Stock
EGIO
| $29K | ﹤0.01% |
+265
| New | +$31.4K |
|
515
Enel Chile
ENIC
$6.14B
| $23K | ﹤0.01% |
16,737
| – | – |
|
|
DS
516
DELISTED
Drive Shack Inc.
DS
| $20K | ﹤0.01% |
+32,750
| New | +$39.1K |
|
517
Denison Mines
DNN
$2.54B
| $18K | ﹤0.01% |
+15,000
| New | +$17.8K |
|
518
Arch Capital
ACGL
$34.3B
| – | – |
-17,999
| Closed | -$819K |
|
519
Allstate
ALL
$68B
| – | – |
-43,415
| Closed | -$5.5M |
|
520
Amcor
AMCR
$20.8B
| – | – |
-8,307
| Closed | -$516K |
|
521
Arista Networks
ANET
$227B
| – | – |
-16,596
| Closed | -$389K |
|
522
Amphenol
APH
$198B
| – | – |
-12,566
| Closed | -$404K |
|
523
Armstrong World Industries
AWI
$7.38B
| – | – |
-3,494
| Closed | -$262K |
|
524
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-4,280
| Closed | -$387K |
|
525
Baxter International
BAX
$13.5B
| – | – |
-3,778
| Closed | -$243K |
|
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
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.