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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
+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
RBOT
601
DELISTED
Vicarious Surgical
RBOT
$32.5K ﹤0.01%
477
– –
HUT
602
Hut 8
HUT
$12.1B
$18.5K ﹤0.01%
+2,000
New +$17K
LLAP
603
DELISTED
Terran Orbital Corporation
LLAP
$18.4K ﹤0.01%
+10,000
New +$19.3K
DNN icon
604
Denison Mines
DNN
$2.54B
$16.4K ﹤0.01%
15,000
– –
EGIO
605
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.4K ﹤0.01%
+330
New +$16.3K
AMZN icon
606
PUT
Amazon
AMZN
$2.92T
$6.55K ﹤0.01%
10,700
– –
MBIO icon
607
Mustang Bio
MBIO
$4.32M
$5.5K ﹤0.01%
+20
New +$8.2K
AMP icon
608
Ameriprise Financial
AMP
$48.3B
– –
-1,448
Closed -$451K
ARCC icon
609
Ares Capital
ARCC
$13.5B
– –
-14,397
Closed -$266K
ATHM icon
610
Autohome
ATHM
$2.67B
– –
-33,754
Closed -$1.03M
BCSF icon
611
Bain Capital Specialty
BCSF
$806M
– –
-11,000
Closed -$131K
CB icon
612
Chubb
CB
$135B
– –
-2,125
Closed -$469K
CLSD
613
DELISTED
Clearside Biomedical
CLSD
– –
-2,000
Closed -$33.6K
CPRT icon
614
Copart
CPRT
$27B
– –
-90,772
Closed -$2.76M
CXT icon
615
Crane NXT
CXT
$2.99B
– –
-149,849
Closed -$5.23M
DG icon
616
Dollar General
DG
$28B
– –
-1,732
Closed -$426K
DLR icon
617
Digital Realty Trust
DLR
$69.7B
– –
-2,250
Closed -$226K
DOW icon
618
Dow Inc
DOW
$21.9B
– –
-4,067
Closed -$205K
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,273
Closed -$238K
ENPH icon
620
Enphase Energy
ENPH
$4.96B
– –
-870
Closed -$231K
EW icon
621
Edwards Lifesciences
EW
$49.6B
– –
-6,941
Closed -$518K
FENC icon
622
Fennec Pharmaceuticals
FENC
$332M
– –
-10,000
Closed -$96K
FNOV icon
623
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-12,000
Closed -$426K
FPE icon
624
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-81,242
Closed -$1.36M
GBDC icon
625
Golub Capital BDC
GBDC
$3.34B
– –
-15,214
Closed -$200K
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.