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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
FXN icon
526
First Trust Energy AlphaDEX Fund
FXN
$388M
$263K 0.01%
+16,965
New +$278K
AXP icon
527
American Express
AXP
$227B
$261K 0.01%
1,584
+193
+14% +$32K
GRAB icon
528
Grab
GRAB
$14.3B
$261K 0.01%
86,800
-105
-0.1% -$349
ETSY icon
529
Etsy
ETSY
$7.75B
$259K 0.01%
2,329
-276
-11% -$34.2K
FEP icon
530
First Trust Europe AlphaDEX Fund
FEP
$526M
$259K 0.01%
+7,460
New +$260K
HSY icon
531
Hershey
HSY
$35.5B
$258K 0.01%
1,015
+54
+6% +$12.7K
AEP icon
532
American Electric Power
AEP
$69.6B
$257K 0.01%
2,826
-2,279
-45% -$208K
MPWR icon
533
Monolithic Power Systems
MPWR
$70.1B
$256K 0.01%
+512
New +$235K
HTHT icon
534
Huazhu Hotels Group
HTHT
$13.1B
$256K 0.01%
+5,231
New +$253K
IDXX icon
535
Idexx Laboratories
IDXX
$44.1B
$256K 0.01%
+511
New +$245K
BCS icon
536
Barclays
BCS
$92.7B
$255K 0.01%
+35,450
New +$293K
REGL icon
537
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$255K 0.01%
+3,600
New +$262K
MLM icon
538
Martin Marietta Materials
MLM
$31.5B
$250K 0.01%
+704
New +$247K
MSCI icon
539
MSCI
MSCI
$41.6B
$249K 0.01%
+445
New +$235K
GNW icon
540
Genworth Financial
GNW
$3.76B
$248K 0.01%
49,500
– –
XLI icon
541
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$248K 0.01%
+2,454
New +$247K
BPMC
542
DELISTED
Blueprint Medicines
BPMC
$247K 0.01%
+5,490
New +$247K
SBAC icon
543
SBA Communications
SBAC
$19.2B
$246K 0.01%
942
+153
+19% +$42.1K
LSI
544
DELISTED
Life Storage, Inc.
LSI
$244K 0.01%
+1,863
New +$216K
MHK icon
545
Mohawk Industries
MHK
$7.5B
$241K 0.01%
2,401
+98
+4% +$10.7K
SNOW icon
546
Snowflake
SNOW
$102B
$240K 0.01%
1,553
-717
-32% -$105K
WOLF icon
547
Wolfspeed
WOLF
$1.23B
$239K 0.01%
3,682
-386
-9% -$28.2K
G icon
548
Genpact
G
$5.96B
$237K 0.01%
5,136
+98
+2% +$4.57K
INFY icon
549
Infosys
INFY
$48.7B
$236K 0.01%
+13,519
New +$246K
CMBT
550
CMB.TECH NV
CMBT
$4.69B
$235K 0.01%
13,974
-382
-3% -$6.35K
20 21
22
23 24

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QC
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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 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.