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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
+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
DLTR icon
551
Dollar Tree
DLTR
$23.1B
– –
-1,635
Closed -$223K
DNB
552
DELISTED
Dun & Bradstreet
DNB
– –
-20,900
Closed -$259K
ETW
553
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-11,013
Closed -$83K
EXR icon
554
Extra Space Storage
EXR
$31.2B
– –
-1,176
Closed -$203K
GWW icon
555
W.W. Grainger
GWW
$65.3B
– –
-522
Closed -$255K
HYGV icon
556
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-10,610
Closed -$415K
IDXX icon
557
Idexx Laboratories
IDXX
$42.9B
– –
-639
Closed -$208K
IONS icon
558
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,854
Closed -$259K
LIT icon
559
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-11,831
Closed -$782K
MNST icon
560
Monster Beverage
MNST
$91.4B
– –
-4,892
Closed -$213K
MTG icon
561
MGIC Investment
MTG
$6.27B
– –
-769,899
Closed -$9.87M
NFRA icon
562
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-9,032
Closed -$412K
NRG icon
563
NRG Energy
NRG
$29.8B
– –
-170,366
Closed -$6.52M
PEJ icon
564
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-17,960
Closed -$622K
QDF icon
565
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-5,310
Closed -$251K
SAND
566
DELISTED
Sandstorm Gold
SAND
– –
-48,509
Closed -$251K
TILT icon
567
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-2,050
Closed -$283K
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,572
Closed -$480K
TNL icon
569
Travel + Leisure Co
TNL
$4.54B
– –
-80,441
Closed -$2.75M
TU icon
570
Telus
TU
$16B
– –
-11,765
Closed -$234K
VIGI icon
571
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-3,994
Closed -$248K
XLC icon
572
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-19,736
Closed -$945K
ZUO
573
DELISTED
Zuora, Inc.
ZUO
– –
-15,376
Closed -$113K
EGIO
574
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-265
Closed -$29K
IMGN
575
DELISTED
Immunogen Inc
IMGN
– –
-11,088
Closed -$53K
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 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.