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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
VUSB icon
576
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$209K 0.01%
+4,250
New +$209K
STZ icon
577
Constellation Brands
STZ
$22.2B
$208K 0.01%
+923
New +$205K
KEYS icon
578
Keysight
KEYS
$54.5B
$208K 0.01%
+1,286
New +$218K
VMW
579
DELISTED
VMware, Inc
VMW
$206K 0.01%
+1,653
New +$199K
CHKP icon
580
Check Point Software Technologies
CHKP
$13B
$202K 0.01%
+1,554
New +$198K
MTD icon
581
Mettler-Toledo International
MTD
$28.6B
$202K 0.01%
+132
New +$198K
DE icon
582
Deere & Co
DE
$160B
$200K 0.01%
485
-35
-7% -$14.5K
CPNG icon
583
Coupang
CPNG
$29.3B
$198K 0.01%
+12,383
New +$192K
TCRX icon
584
TScan Therapeutics
TCRX
$48.6M
$192K 0.01%
91,463
– –
WBD icon
585
Warner Bros
WBD
$65.9B
$187K 0.01%
12,403
+940
+8% +$13.4K
FPI
586
Farmland Partners
FPI
$408M
$187K 0.01%
17,497
+11
+0.1% +$129
BFK
587
DELISTED
BlackRock Municipal Income Trust
BFK
$174K 0.01%
17,050
-7,295
-30% -$74.6K
AM icon
588
Antero Midstream
AM
$10.4B
$172K 0.01%
16,355
-2,155
-12% -$22.9K
AIV
589
Aimco
AIV
$387M
$158K 0.01%
20,560
+371
+2% +$2.77K
KEY icon
590
KeyCorp
KEY
$24.2B
$147K 0.01%
+11,721
New +$198K
PAGP icon
591
Plains GP Holdings
PAGP
$5.21B
$141K 0.01%
10,779
+27
+0.3% +$354
MPT
592
Medical Properties Trust
MPT
$2.77B
$136K 0.01%
+16,540
New +$183K
VSTM icon
593
Verastem
VSTM
$510M
$129K ﹤0.01%
25,887
– –
PGX icon
594
Invesco Preferred ETF
PGX
$3.81B
$127K ﹤0.01%
+11,092
New +$133K
EXG icon
595
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$108K ﹤0.01%
+13,850
New +$107K
AXIA.PR
596
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$91.1K ﹤0.01%
+12,509
New +$93.4K
RSI icon
597
Rush Street Interactive
RSI
$2.77B
$85.5K ﹤0.01%
27,490
+7,540
+38% +$28.9K
ALHC icon
598
Alignment Healthcare
ALHC
$3.07B
$63.6K ﹤0.01%
10,000
– –
ABEV icon
599
Ambev
ABEV
$48.1B
$48.2K ﹤0.01%
17,082
-298
-2% -$780
AWP
600
abrdn Global Premier Properties Fund
AWP
$372M
$43.7K ﹤0.01%
3,536
+6
+0.2% +$75
22 23
24
25 26

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AAF
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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.