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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
+9.85%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$208M
Cap. Flow
+$36.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
21.59%
Holding
578
New
61
Increased
268
Reduced
196
Closed
35

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.3M
2
SU icon
Suncor Energy
SU
+$8.33M
3
LRCX icon
Lam Research
LRCX
+$8.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.84M
5
SAFE
Safehold Inc.
SAFE
+$7.57M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.2M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$11.6M
3
SAFE
Safehold
SAFE
+$11.1M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
MTG icon
MGIC Investment
MTG
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 9.53%
3 Financials 9.29%
4 Consumer Discretionary 8.09%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$77.7B
$12.6M 0.54%
397,160
+253,367
+176% +$8.33M
LOW icon
52
Lowe's Companies
LOW
$116B
$12.4M 0.53%
62,318
+2,582
+4% +$516K
LMT icon
53
Lockheed Martin
LMT
$134B
$12M 0.52%
24,588
+1,207
+5% +$561K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.51%
98,512
-820
-0.8% -$96.3K
GPI icon
55
Group 1 Automotive
GPI
$3.94B
$11.9M 0.51%
65,718
-51,787
-44% -$9.11M
ADBE icon
56
Adobe
ADBE
$89.5B
$11.5M 0.5%
34,230
-631
-2% -$202K
UNP icon
57
Union Pacific
UNP
$183B
$11.4M 0.49%
54,880
+3,615
+7% +$741K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.3M 0.49%
258,534
+1,468
+0.6% +$63.9K
ACN icon
59
Accenture
ACN
$89.9B
$11.1M 0.48%
41,548
+404
+1% +$112K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$10.7M 0.46%
322,149
+18,556
+6% +$576K
AMGN icon
61
Amgen
AMGN
$203B
$10.4M 0.45%
39,674
+2,323
+6% +$623K
ABBV icon
62
AbbVie
ABBV
$458B
$10.4M 0.45%
64,140
+6,036
+10% +$926K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.6B
$10.3M 0.44%
101,782
-27,168
-21% -$2.76M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 0.44%
220,541
+13,850
+7% +$630K
INFL icon
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$10.3M 0.44%
326,770
-1,832
-0.6% -$56.8K
EOG icon
66
EOG Resources
EOG
$78B
$10.3M 0.44%
79,251
+5,482
+7% +$729K
UPS icon
67
United Parcel Service
UPS
$97.6B
$10.3M 0.44%
59,030
+3,080
+6% +$533K
NVS icon
68
Novartis
NVS
$295B
$10.2M 0.44%
112,682
+6,682
+6% +$563K
COST icon
69
Costco
COST
$415B
$10.2M 0.44%
22,304
+3,065
+16% +$1.5M
AMT icon
70
American Tower
AMT
$77.7B
$9.73M 0.42%
45,949
-158
-0.3% -$32.9K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.58M 0.41%
195,169
-3,416
-2% -$166K
HON icon
72
Honeywell
HON
$77.1B
$9.56M 0.41%
47,346
+3,571
+8% +$682K
MA icon
73
Mastercard
MA
$477B
$9.54M 0.41%
27,430
+197
+0.7% +$64.8K
R icon
74
Ryder
R
$10.3B
$9.46M 0.41%
113,149
+5,929
+6% +$498K
AMZN icon
75
Amazon
AMZN
$2.5T
$9.28M 0.4%
110,449
-100,205
-48% -$9.9M
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 Q4 2022 Portfolio in Review

As of Q4 2022, NewEdge Wealth held 578 positions worth $2.32B, up 9.8% from $2.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NewEdge Wealth's Q4 2022 filing shows 61 new, 268 increased, 196 reduced and 35 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 149,044 shares worth $22.6M. The largest sale was iShares Semiconductor ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • NewEdge Wealth's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 149,044 shares worth $22.6M.
  • NewEdge Wealth added most to Suncor Energy in Q4 2022, an estimated $8.33M increase.
  • NewEdge Wealth's biggest Q4 2022 reduction was iShares Semiconductor ETF, cutting an estimated $12.2M.
  • NewEdge Wealth fully exited MGIC Investment in Q4 2022, selling an estimated $9.87M.
  • NewEdge Wealth's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2022.
  • NewEdge Wealth opened 61 new positions and closed 35 in Q4 2022.
  • NewEdge Wealth's portfolio value rose 9.8% quarter-over-quarter to $2.32B.

Based on NewEdge Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.