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
-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
(-4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
Uber
UBER
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$17.9M |
| 2 |
Intel
INTC
|
+$13.6M |
| 3 |
Zillow
Z
|
+$11.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-3,859
| Closed | -$204K |
|
602
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-7,500
| Closed | -$359K |
|
603
Vodafone
VOD
$36.3B
| – | – |
-84,444
| Closed | -$1.32M |
|
604
Invesco Senior Income Trust
VVR
$457M
| – | – |
-13,356
| Closed | -$52K |
|
|
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,204
| Closed | -$804K |
|
606
Western Digital
WDC
$188B
| – | – |
-7,987
| Closed | -$271K |
|
607
Western Midstream Partners
WES
$19.2B
| – | – |
-12,600
| Closed | -$306K |
|
608
Warner Music
WMG
$13.5B
| – | – |
-14,413
| Closed | -$351K |
|
|
XYZ
609
Block Inc
XYZ
$48.4B
| – | – |
-13,063
| Closed | -$803K |
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-7,078
| Closed | -$463K |
|
|
TMX
611
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-5,458
| Closed | -$222K |
|
|
HR
612
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-7,538
| Closed | -$205K |
|
Similar funds
AAF
QC
VA
MWM
GGHC
FT
DM
GRQ
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.