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
+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
ADBE icon
51
Adobe
ADBE
$99.5B
$13.7M 0.52%
35,503
+1,273
+4% +$452K
SU icon
52
Suncor Energy
SU
$79.4B
$13.5M 0.51%
435,055
+37,895
+10% +$1.23M
LOW icon
53
Lowe's Companies
LOW
$117B
$13.2M 0.5%
66,091
+3,773
+6% +$766K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$13.2M 0.5%
353,498
+31,349
+10% +$1.13M
AMZN icon
55
Amazon
AMZN
$2.92T
$13.1M 0.5%
127,081
+16,632
+15% +$1.61M
FTNT icon
56
Fortinet
FTNT
$119B
$13.1M 0.5%
197,262
+7,762
+4% +$441K
LMT icon
57
Lockheed Martin
LMT
$134B
$12.8M 0.49%
27,156
+2,568
+10% +$1.2M
VT icon
58
Vanguard Total World Stock ETF
VT
$77.1B
$12.8M 0.49%
139,242
-14,932
-10% -$1.35M
WFC icon
59
Wells Fargo
WFC
$261B
$12.2M 0.46%
327,665
-66,259
-17% -$2.89M
ACN icon
60
Accenture
ACN
$102B
$12.1M 0.46%
42,200
+652
+2% +$178K
UPS icon
61
United Parcel Service
UPS
$88.6B
$12M 0.46%
62,073
+3,043
+5% +$558K
NVS icon
62
Novartis
NVS
$297B
$11.6M 0.44%
126,529
+13,847
+12% +$1.21M
AVTA
63
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.6M 0.44%
+440,271
New +$12M
UNP icon
64
Union Pacific
UNP
$174B
$11.4M 0.43%
56,806
+1,926
+4% +$390K
MTG icon
65
MGIC Investment
MTG
$6.16B
$11.4M 0.43%
+847,900
New +$11.4M
Z icon
66
Zillow
Z
$7.79B
$11.2M 0.43%
252,696
-1,602
-0.6% -$68.1K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.2M 0.43%
270,550
+12,016
+5% +$514K
PFG icon
68
Principal Financial Group
PFG
$24.3B
$11.2M 0.42%
+150,481
New +$12.8M
R icon
69
Ryder
R
$9.83B
$11M 0.42%
123,607
+10,458
+9% +$963K
LRCX icon
70
Lam Research
LRCX
$367B
$10.8M 0.41%
203,340
+10,990
+6% +$539K
CDNS icon
71
Cadence Design Systems
CDNS
$93.6B
$10.8M 0.41%
51,274
+2,216
+5% +$419K
INFL icon
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$10.7M 0.41%
347,904
+21,134
+6% +$660K
AMGN icon
73
Amgen
AMGN
$208B
$10.6M 0.4%
43,857
+4,183
+11% +$1.03M
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.5M 0.4%
207,826
+12,657
+6% +$636K
ABBV icon
75
AbbVie
ABBV
$443B
$10.5M 0.4%
65,879
+1,739
+3% +$266K
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 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.