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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
Cap. Flow
+$228M
Cap. Flow %
8.66%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
4
PFG icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M
3
PFE icon
Pfizer
PFE
+$15.1M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$14.4M
5
GPI icon
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
RSP icon
501
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$296K 0.01%
2,044
-419
-17% -$61.4K
FNX icon
502
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$295K 0.01%
+3,281
New +$304K
VTR icon
503
Ventas
VTR
$48B
$293K 0.01%
6,766
+847
+14% +$40.8K
HUBS icon
504
HubSpot
HUBS
$12.2B
$293K 0.01%
684
-256
-27% -$93.4K
RDVY icon
505
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$293K 0.01%
+6,524
New +$300K
MNST icon
506
Monster Beverage
MNST
$94.3B
$292K 0.01%
+5,412
New +$278K
DON icon
507
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$290K 0.01%
+7,067
New +$300K
BWA icon
508
BorgWarner
BWA
$13.1B
$289K 0.01%
6,674
+970
+17% +$40.2K
SCHP icon
509
Schwab US TIPS ETF
SCHP
$16.3B
$287K 0.01%
10,692
+484
+5% +$12.7K
NOK icon
510
Nokia
NOK
$51B
$286K 0.01%
58,204
-1,133
-2% -$5.34K
APTV icon
511
Aptiv
APTV
$12B
$284K 0.01%
+2,535
New +$280K
AVB icon
512
AvalonBay Communities
AVB
$26.5B
$284K 0.01%
1,691
+114
+7% +$19.4K
SQM icon
513
Sociedad Química y Minera de Chile
SQM
$19.2B
$283K 0.01%
3,489
-108
-3% -$9.3K
CALF icon
514
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$282K 0.01%
+7,397
New +$285K
DDOG icon
515
Datadog
DDOG
$95.4B
$278K 0.01%
3,822
+150
+4% +$11K
VRSK icon
516
Verisk Analytics
VRSK
$25.4B
$276K 0.01%
1,439
+191
+15% +$34.6K
CATH icon
517
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$276K 0.01%
5,500
– –
TLK icon
518
Telkom Indonesia
TLK
$14.5B
$274K 0.01%
+10,044
New +$259K
CSL icon
519
Carlisle Companies
CSL
$14.6B
$272K 0.01%
1,203
+200
+20% +$48.6K
FTXO icon
520
First Trust Nasdaq Bank ETF
FTXO
$305M
$272K 0.01%
+12,776
New +$335K
AIRC
521
DELISTED
Apartment Income REIT Corp.
AIRC
$271K 0.01%
7,566
+140
+2% +$5.14K
BG icon
522
Bunge Global
BG
$20.4B
$267K 0.01%
2,798
-78
-3% -$7.58K
CPT icon
523
Camden Property Trust
CPT
$11B
$267K 0.01%
2,548
+61
+2% +$6.95K
TDIV icon
524
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$265K 0.01%
+4,900
New +$251K
OMAB icon
525
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$264K 0.01%
+2,946
New +$227K
19 20
21
22 23

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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
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GRQ
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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.