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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
+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
NBH
526
Neuberger Municipal Fund Inc
NBH
$304M
$128K 0.01%
+12,329
New +$129K
ENIC icon
527
Enel Chile
ENIC
$5.96B
$128K 0.01%
56,736
+39,999
+239% +$73.6K
VSTM icon
528
Verastem
VSTM
$532M
$125K 0.01%
25,887
– –
ALHC icon
529
Alignment Healthcare
ALHC
$4.02B
$118K 0.01%
10,000
– –
WBD icon
530
Warner Bros
WBD
$64.6B
$109K ﹤0.01%
11,463
-2,325
-17% -$26.2K
FENC icon
531
Fennec Pharmaceuticals
FENC
$347M
$96K ﹤0.01%
+10,000
New +$88.5K
BBVA icon
532
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$74.1K ﹤0.01%
12,325
+648
+6% +$3.5K
RSI icon
533
Rush Street Interactive
RSI
$3.24B
$71.6K ﹤0.01%
19,950
+1,790
+10% +$6.64K
CANO
534
DELISTED
Cano Health, Inc.
CANO
$65.4K ﹤0.01%
+477
New +$161K
ABEV icon
535
Ambev
ABEV
$47.3B
$47.3K ﹤0.01%
17,380
+241
+1% +$702
AMZN icon
536
PUT
Amazon
AMZN
$2.5T
$45.7K ﹤0.01%
+10,700
New +$1.06M
AWP
537
abrdn Global Premier Properties Fund
AWP
$377M
$41.3K ﹤0.01%
+3,530
New +$42.5K
CLSD
538
DELISTED
Clearside Biomedical
CLSD
$33.6K ﹤0.01%
+2,000
New +$36K
RBOT
539
DELISTED
Vicarious Surgical
RBOT
$28.9K ﹤0.01%
477
– –
DNN icon
540
Denison Mines
DNN
$2.63B
$17.3K ﹤0.01%
15,000
– –
DS
541
DELISTED
Drive Shack Inc.
DS
$5.49K ﹤0.01%
32,750
– –
CFRX
542
DELISTED
ContraFect Corporation
CFRX
$1.92K ﹤0.01%
+250
New +$2.89K
AILEW
543
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$326 ﹤0.01%
+56,229
New +$1.29K
AAP icon
544
Advance Auto Parts
AAP
$3.37B
– –
-1,351
Closed -$211K
ACWV icon
545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,487
Closed -$220K
BBY icon
546
Best Buy
BBY
$18B
– –
-8,169
Closed -$517K
BEPC icon
547
Brookfield Renewable
BEPC
$6.12B
– –
-6,554
Closed -$214K
BSV icon
548
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,439
Closed -$557K
CCL icon
549
Carnival Corporation Ltd
CCL
$36.1B
– –
-13,152
Closed -$92K
DIBS icon
550
1stdibs.com
DIBS
$145M
– –
-11,000
Closed -$69K
20 21
22
23 24

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AAF
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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.