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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
MKSI icon
576
MKS Inc
MKSI
$20.1B
– –
-2,853
Closed -$293K
MPWR icon
577
Monolithic Power Systems
MPWR
$70.1B
– –
-574
Closed -$220K
MTCH icon
578
Match Group
MTCH
$9.19B
– –
-12,681
Closed -$884K
NET icon
579
Cloudflare
NET
$99B
– –
-6,494
Closed -$284K
NGG icon
580
National Grid
NGG
$80.4B
– –
-18,154
Closed -$1.09M
NXRT
581
NexPoint Residential Trust
NXRT
$666M
– –
-4,861
Closed -$304K
PBR icon
582
Petrobras
PBR
$125B
– –
-21,850
Closed -$255K
PCAR icon
583
PACCAR
PCAR
$69.8B
– –
-8,018
Closed -$440K
PGRE
584
DELISTED
Paramount Group
PGRE
– –
-13,638
Closed -$99K
PPL
585
PPL Corp
PPL
$26.5B
– –
-21,466
Closed -$582K
PSTL
586
Postal Realty Trust
PSTL
$694M
– –
-11,725
Closed -$175K
RIO icon
587
Rio Tinto
RIO
$158B
– –
-4,078
Closed -$249K
RSG icon
588
Republic Services
RSG
$64.8B
– –
-1,909
Closed -$250K
SDOG icon
589
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-9,085
Closed -$455K
SHYG icon
590
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-22,371
Closed -$907K
SO icon
591
Southern Company
SO
$109B
– –
-19,536
Closed -$1.39M
STZ icon
592
Constellation Brands
STZ
$22.2B
– –
-1,262
Closed -$294K
TDG icon
593
TransDigm Group
TDG
$70.2B
– –
-419
Closed -$225K
TRMB icon
594
Trimble
TRMB
$13.2B
– –
-3,859
Closed -$225K
TRU icon
595
TransUnion
TRU
$15.1B
– –
-2,519
Closed -$202K
TRV icon
596
Travelers Companies
TRV
$78.1B
– –
-1,325
Closed -$224K
TWLO icon
597
Twilio
TWLO
$30B
– –
-3,856
Closed -$323K
TXG icon
598
10x Genomics
TXG
$6B
– –
-5,466
Closed -$247K
ULTA icon
599
Ulta Beauty
ULTA
$22B
– –
-730
Closed -$281K
USOI icon
600
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
– –
-854
Closed -$87K
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 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.