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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
GMED icon
626
Globus Medical
GMED
$10.7B
– –
-37,936
Closed -$2.82M
GOVT icon
627
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,129
Closed -$207K
GPI icon
628
Group 1 Automotive
GPI
$3.41B
– –
-65,718
Closed -$11.9M
ICE icon
629
Intercontinental Exchange
ICE
$85.6B
– –
-3,202
Closed -$329K
JCI icon
630
Johnson Controls International
JCI
$88.8B
– –
-5,053
Closed -$323K
JKS
631
JinkoSolar
JKS
$793M
– –
-6,901
Closed -$282K
LVHI icon
632
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-33,550
Closed -$857K
MDY icon
633
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-5,532
Closed -$2.45M
MSOS icon
634
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-208,361
Closed -$1.46M
NAC icon
635
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-16,638
Closed -$184K
NBH
636
Neuberger Municipal Fund Inc
NBH
$301M
– –
-12,329
Closed -$128K
SLB icon
637
SLB Ltd
SLB
$73.6B
– –
-5,995
Closed -$320K
SLM icon
638
SLM Corp
SLM
$4.89B
– –
-544,646
Closed -$9.04M
TRP icon
639
TC Energy
TRP
$70.2B
– –
-5,438
Closed -$217K
VIS icon
640
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,118
Closed -$204K
LSXMK
641
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,774
Closed -$296K
MNTV
642
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,056,943
Closed -$14.4M
FRC
643
DELISTED
First Republic Bank
FRC
– –
-12,001
Closed -$1.46M
CNCE
644
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-547,501
Closed -$3.2M
DS
645
DELISTED
Drive Shack Inc.
DS
– –
-32,750
Closed -$5.49K
CFRX
646
DELISTED
ContraFect Corporation
CFRX
– –
-250
Closed -$1.92K
AILEW
647
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-56,229
Closed -$326
SAFE
648
DELISTED
Safehold Inc.
SAFE
– –
-1,932,132
Closed -$55.3M
22 23 24 25
26

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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
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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.