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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
HSY icon
501
Hershey
HSY
$35.4B
$223K 0.01%
+961
New +$222K
EMR icon
502
Emerson Electric
EMR
$82.9B
$223K 0.01%
2,317
-502
-18% -$45.1K
SBAC icon
503
SBA Communications
SBAC
$18.4B
$221K 0.01%
789
-42
-5% -$11.7K
OHI icon
504
Omega Healthcare
OHI
$15.4B
$220K 0.01%
+7,880
New +$238K
VRSK icon
505
Verisk Analytics
VRSK
$26.4B
$220K 0.01%
1,248
-149
-11% -$26.2K
AMH icon
506
American Homes 4 Rent
AMH
$12B
$218K 0.01%
7,242
+11
+0.2% +$349
FPI
507
Farmland Partners
FPI
$419M
$218K 0.01%
+17,486
New +$231K
TRP icon
508
TC Energy
TRP
$73.5B
$217K 0.01%
5,438
-1,273
-19% -$55.2K
SLF icon
509
Sun Life Financial
SLF
$45.6B
$215K 0.01%
+4,641
New +$205K
ESS icon
510
Essex Property Trust
ESS
$18.9B
$213K 0.01%
1,004
+3
+0.3% +$656
EVR icon
511
Evercore
EVR
$13.1B
$209K 0.01%
+1,912
New +$200K
GOVT icon
512
iShares US Treasury Bond ETF
GOVT
$43.6B
$207K 0.01%
9,129
-834
-8% -$19K
AXP icon
513
American Express
AXP
$223B
$206K 0.01%
1,391
-463
-25% -$68.6K
NICE icon
514
Nice
NICE
$5.29B
$205K 0.01%
+1,068
New +$206K
DOW icon
515
Dow Inc
DOW
$21.6B
$205K 0.01%
+4,067
New +$199K
VIS icon
516
Vanguard Industrials ETF
VIS
$8.23B
$204K 0.01%
+1,118
New +$200K
BWA icon
517
BorgWarner
BWA
$13.2B
$202K 0.01%
+5,704
New +$194K
TRV icon
518
Travelers Companies
TRV
$80.8B
$202K 0.01%
+1,078
New +$194K
GBDC icon
519
Golub Capital BDC
GBDC
$3.33B
$200K 0.01%
+15,214
New +$201K
AM icon
520
Antero Midstream
AM
$10.8B
$200K 0.01%
18,510
+324
+2% +$3.44K
NAC icon
521
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$184K 0.01%
16,638
+2,836
+21% +$30.8K
AIV
522
Aimco
AIV
$380M
$144K 0.01%
20,189
+50
+0.2% +$381
TCRX icon
523
TScan Therapeutics
TCRX
$51.9M
$142K 0.01%
+91,463
New +$224K
PAGP icon
524
Plains GP Holdings
PAGP
$5.23B
$134K 0.01%
10,752
+155
+1% +$1.93K
BCSF icon
525
Bain Capital Specialty
BCSF
$802M
$131K 0.01%
+11,000
New +$140K
19 20
21
22 23

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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.