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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
-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
EPD icon
551
Enterprise Products Partners
EPD
$82.3B
– –
-13,600
Closed -$331K
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-597,662
Closed -$17.9M
EXPD icon
553
Expeditors International
EXPD
$22B
– –
-2,788
Closed -$272K
FISV
554
Fiserv Inc
FISV
$28.8B
– –
-3,031
Closed -$270K
FUN icon
555
Cedar Fair
FUN
$1.77B
– –
-5,050
Closed -$222K
GBCI icon
556
Glacier Bancorp
GBCI
$6.42B
– –
-5,166
Closed -$245K
GD icon
557
General Dynamics
GD
$104B
– –
-2,199
Closed -$486K
GIS icon
558
General Mills
GIS
$19.1B
– –
-6,503
Closed -$491K
GRMN
559
Garmin
GRMN
$56.7B
– –
-58,936
Closed -$5.79M
HBAN icon
560
Huntington Bancshares
HBAN
$34.4B
– –
-64,951
Closed -$781K
HUM icon
561
Humana
HUM
$43.7B
– –
-1,361
Closed -$637K
HXL icon
562
Hexcel
HXL
$7.79B
– –
-4,136
Closed -$216K
IEF icon
563
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,017
Closed -$206K
INVH icon
564
Invitation Homes
INVH
$17.7B
– –
-5,747
Closed -$204K
IQV icon
565
IQVIA
IQV
$38.7B
– –
-1,091
Closed -$237K
IWD icon
566
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4,188
Closed -$607K
JNK icon
567
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-64,260
Closed -$5.83M
KEY icon
568
KeyCorp
KEY
$24.2B
– –
-46,377
Closed -$799K
KMB icon
569
Kimberly-Clark
KMB
$36.3B
– –
-7,373
Closed -$996K
KMX icon
570
CarMax
KMX
$8.13B
– –
-5,179
Closed -$469K
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$4.88B
– –
-5,440
Closed -$629K
LEN icon
572
Lennar Class A
LEN
$19.8B
– –
-3,113
Closed -$213K
LH icon
573
Labcorp
LH
$25B
– –
-2,422
Closed -$488K
LRCX icon
574
Lam Research
LRCX
$367B
– –
-176,180
Closed -$7.51M
MKL icon
575
Markel Group
MKL
$23.3B
– –
-453
Closed -$586K
21 22
23
24 25

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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 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.