We are live on ! Find out more
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
CG icon
551
Carlyle Group
CG
$16.6B
$234K 0.01%
7,542
+70
+0.9% +$2.34K
EVR icon
552
Evercore
EVR
$12.4B
$232K 0.01%
2,014
+102
+5% +$12.7K
AMH icon
553
American Homes 4 Rent
AMH
$12B
$232K 0.01%
7,383
+141
+2% +$4.5K
ADC icon
554
Agree Realty
ADC
$9.34B
$232K 0.01%
3,382
+58
+2% +$4.14K
HR icon
555
Healthcare Realty
HR
$7.28B
$232K 0.01%
11,985
-6,530
-35% -$132K
LULU icon
556
lululemon athletica
LULU
$13.5B
$230K 0.01%
632
-5,751
-90% -$1.8M
EPD icon
557
Enterprise Products Partners
EPD
$82.3B
$229K 0.01%
+8,856
New +$227K
CWEN icon
558
Clearway Energy Class C
CWEN
$4.94B
$226K 0.01%
7,223
-79
-1% -$2.54K
ENIC icon
559
Enel Chile
ENIC
$6.14B
$226K 0.01%
83,658
+26,922
+47% +$60.8K
WST icon
560
West Pharmaceutical
WST
$24B
$224K 0.01%
+647
New +$189K
LDP icon
561
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$224K 0.01%
12,553
– –
DLTR icon
562
Dollar Tree
DLTR
$24.4B
$223K 0.01%
+1,552
New +$225K
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$44.7B
$222K 0.01%
+2,905
New +$220K
MET icon
564
MetLife
MET
$61.9B
$222K 0.01%
3,826
+422
+12% +$28.5K
RF icon
565
Regions Financial
RF
$26.4B
$221K 0.01%
11,917
+874
+8% +$19K
BSX icon
566
Boston Scientific
BSX
$69.5B
$219K 0.01%
4,387
-10,092
-70% -$476K
ESS icon
567
Essex Property Trust
ESS
$18.3B
$219K 0.01%
1,047
+43
+4% +$9.48K
PSF icon
568
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$219K 0.01%
12,074
– –
ESGD icon
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$216K 0.01%
+3,006
New +$211K
SLF icon
570
Sun Life Financial
SLF
$46B
$216K 0.01%
4,618
-23
-0.5% -$1.11K
OKE icon
571
Oneok
OKE
$57.2B
$215K 0.01%
3,389
-74
-2% -$4.92K
OHI icon
572
Omega Healthcare
OHI
$15.1B
$213K 0.01%
7,785
-95
-1% -$2.64K
IQV icon
573
IQVIA
IQV
$38.7B
$211K 0.01%
+1,062
New +$227K
BXP icon
574
Boston Properties
BXP
$11.2B
$211K 0.01%
3,896
+251
+7% +$16.4K
IXUS icon
575
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$209K 0.01%
+3,381
New +$207K
21 22
23
24 25

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 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.