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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
Cap. Flow
+$67.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14.1M
4
AAPL icon
Apple
AAPL
+$14.1M
5
UBER icon
Uber
UBER
+$13.4M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.9M
2
INTC icon
Intel
INTC
+$13.6M
3
Z icon
Zillow
Z
+$11.3M
4
BERY
Berry Global Group, Inc.
BERY
+$10.9M
5
USIG icon
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
BCE icon
526
BCE
BCE
$20.2B
– –
-28,617
Closed -$1.41M
BKLN icon
527
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-31,845
Closed -$645K
BMEZ icon
528
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-32,227
Closed -$529K
BRO icon
529
Brown & Brown
BRO
$23.6B
– –
-11,665
Closed -$681K
CAG icon
530
Conagra Brands
CAG
$6.94B
– –
-18,534
Closed -$635K
CB icon
531
Chubb
CB
$135B
– –
-4,241
Closed -$834K
CG icon
532
Carlyle Group
CG
$16.6B
– –
-7,339
Closed -$232K
CHTR icon
533
Charter Communications
CHTR
$17.3B
– –
-1,251
Closed -$586K
CIO
534
DELISTED
City Office REIT
CIO
– –
-11,938
Closed -$155K
CL icon
535
Colgate-Palmolive
CL
$73.1B
– –
-3,813
Closed -$306K
CLVT icon
536
Clarivate
CLVT
$1.27B
– –
-18,687
Closed -$259K
CLX icon
537
Clorox
CLX
$11.6B
– –
-6,222
Closed -$877K
CM icon
538
Canadian Imperial Bank of Commerce
CM
$108B
– –
-9,590
Closed -$465K
CNNE icon
539
Cannae Holdings
CNNE
$639M
– –
-15,228
Closed -$295K
CSR
540
Centerspace
CSR
$921M
– –
-2,577
Closed -$210K
DASH icon
541
DoorDash
DASH
$85.5B
– –
-4,051
Closed -$260K
DD icon
542
DuPont de Nemours
DD
$18.5B
– –
-3,156
Closed -$220K
DE icon
543
Deere & Co
DE
$160B
– –
-1,527
Closed -$457K
DUK icon
544
Duke Energy
DUK
$97.8B
– –
-12,820
Closed -$1.37M
ECL icon
545
Ecolab
ECL
$78.1B
– –
-1,361
Closed -$209K
ELAN icon
546
Elanco Animal Health
ELAN
$13.2B
– –
-62,537
Closed -$1.23M
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,258
Closed -$363K
EMLC icon
548
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-11,648
Closed -$285K
ENTG icon
549
Entegris
ENTG
$18.1B
– –
-12,943
Closed -$1.19M
EOSE icon
550
Eos Energy Enterprises
EOSE
$1.22B
– –
-10,000
Closed -$12K
20 21
22
23 24

Similar funds

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 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.