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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
R icon
76
Ryder
R
$9.83B
$8.09M 0.38%
107,220
+11,092
+12% +$844K
NVS icon
77
Novartis
NVS
$297B
$8.06M 0.38%
106,000
+9,209
+10% +$763K
SBUX icon
78
Starbucks
SBUX
$120B
$7.95M 0.38%
94,394
+4,025
+4% +$342K
ABBV icon
79
AbbVie
ABBV
$443B
$7.8M 0.37%
58,104
+59
+0.1% +$8.47K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$7.77M 0.37%
303,593
+30,755
+11% +$872K
MA icon
81
Mastercard
MA
$506B
$7.74M 0.37%
27,233
+16,104
+145% +$5.34M
SLM icon
82
SLM Corp
SLM
$4.89B
$7.31M 0.35%
522,442
+51,972
+11% +$805K
DHR icon
83
Danaher
DHR
$137B
$7.3M 0.35%
31,878
-2,387
-7% -$584K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7M 0.33%
41,068
-257
-0.6% -$48.6K
HON icon
85
Honeywell
HON
$77B
$6.89M 0.33%
43,775
+4,252
+11% +$741K
NRG icon
86
NRG Energy
NRG
$28.3B
$6.52M 0.31%
170,366
+19,150
+13% +$764K
ALSN icon
87
Allison Transmission
ALSN
$9.5B
$6.26M 0.3%
185,296
+21,550
+13% +$806K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.17M 0.29%
64,258
-424
-0.7% -$45.3K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.03M 0.29%
101,556
-2,736
-3% -$187K
LIN icon
90
Linde
LIN
$221B
$6.02M 0.28%
22,323
+609
+3% +$175K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.02M 0.28%
57,877
-959
-2% -$112K
CVX icon
92
Chevron
CVX
$392B
$5.99M 0.28%
41,677
+3,588
+9% +$547K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$5.89M 0.28%
20,361
+16,361
+409% +$4.71M
TPL icon
94
Texas Pacific Land
TPL
$27.8B
$5.62M 0.27%
28,476
-9
-0% -$1.73K
A icon
95
Agilent Technologies
A
$39.1B
$5.54M 0.26%
45,606
+4,042
+10% +$519K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.46M 0.26%
45,080
+33,553
+291% +$4.32M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.25%
13
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$5.15M 0.24%
53,583
-3,917
-7% -$437K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$5.13M 0.24%
133,496
-8
-0% -$352
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.09M 0.24%
140,102
-24,232
-15% -$987K
2 3
4
5 6

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.