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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
-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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$41.7B
$12.2M 0.58%
114,783
+5,058
+5% +$634K
JPM icon
52
JPMorgan Chase
JPM
$935B
$12.1M 0.57%
116,052
+513
+0.4% +$58.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 0.57%
88,430
+15
+0% +$2.23K
SMH icon
54
VanEck Semiconductor ETF
SMH
$65.2B
$11.9M 0.56%
+128,950
New +$14.1M
LOW icon
55
Lowe's Companies
LOW
$117B
$11.2M 0.53%
59,736
+5,674
+10% +$1.11M
KLAC icon
56
KLA
KLAC
$239B
$11M 0.52%
364,930
+356,090
+4,028% +$12.3M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 0.52%
207,049
-15,543
-7% -$914K
ACN icon
58
Accenture
ACN
$102B
$10.6M 0.5%
41,144
-15,746
-28% -$4.55M
UNP icon
59
Union Pacific
UNP
$174B
$9.99M 0.47%
51,265
+2,697
+6% +$597K
AMT icon
60
American Tower
AMT
$80.8B
$9.9M 0.47%
46,107
+4,487
+11% +$1.15M
MTG icon
61
MGIC Investment
MTG
$6.16B
$9.87M 0.47%
+769,899
New +$10.8M
MNTV
62
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.74M 0.46%
1,677,012
+201,672
+14% +$1.57M
ADBE icon
63
Adobe
ADBE
$99.5B
$9.59M 0.45%
34,861
+2,093
+6% +$792K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.54M 0.45%
198,585
-166,712
-46% -$8.49M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.26M 0.44%
257,066
+2,538
+1% +$96K
INFL icon
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$9.14M 0.43%
328,602
-8,260
-2% -$246K
COST icon
67
Costco
COST
$422B
$9.09M 0.43%
19,239
+2,191
+13% +$1.14M
UPS icon
68
United Parcel Service
UPS
$88.6B
$9.04M 0.43%
55,950
+4,221
+8% +$799K
LMT icon
69
Lockheed Martin
LMT
$134B
$9.03M 0.43%
23,381
+747
+3% +$312K
FTNT icon
70
Fortinet
FTNT
$119B
$8.9M 0.42%
181,235
+19,671
+12% +$1.07M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.88M 0.42%
206,691
-26,761
-11% -$1.28M
AMGN icon
72
Amgen
AMGN
$208B
$8.42M 0.4%
37,351
+563
+2% +$136K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.27M 0.39%
46,091
-11,431
-20% -$2.28M
EOG icon
74
EOG Resources
EOG
$79.2B
$8.24M 0.39%
73,769
-18,719
-20% -$2.1M
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.18M 0.39%
129,945
-2,961
-2% -$204K
1 2
3
4 5

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.