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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
FTNT icon
76
Fortinet
FTNT
$112B
$9.26M 0.4%
189,500
+8,265
+5% +$431K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$9.06M 0.39%
47,371
+1,280
+3% +$247K
SLM icon
78
SLM Corp
SLM
$4.57B
$9.04M 0.39%
544,646
+22,204
+4% +$364K
SBUX icon
79
Starbucks
SBUX
$118B
$9M 0.39%
90,762
-3,632
-4% -$343K
Z icon
80
Zillow
Z
$7.04B
$8.19M 0.35%
254,298
-246,300
-49% -$8.16M
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.18M 0.35%
45,480
+4,412
+11% +$799K
ALSN icon
82
Allison Transmission
ALSN
$10.1B
$8.14M 0.35%
195,750
+10,454
+6% +$430K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.14M 0.35%
194,016
+53,914
+38% +$2.18M
LRCX icon
84
Lam Research
LRCX
$382B
$8.08M 0.35%
+192,350
New +$8.05M
LIN icon
85
Linde
LIN
$237B
$8.07M 0.35%
24,740
+2,417
+11% +$758K
DHR icon
86
Danaher
DHR
$135B
$8.06M 0.35%
34,247
+2,369
+7% +$549K
CDNS icon
87
Cadence Design Systems
CDNS
$90B
$7.88M 0.34%
+49,058
New +$7.84M
TPL icon
88
Texas Pacific Land
TPL
$28.9B
$7.42M 0.32%
28,476
– –
GILD icon
89
Gilead Sciences
GILD
$161B
$7.41M 0.32%
86,291
+3,874
+5% +$307K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.37M 0.32%
54,277
+9,197
+20% +$1.22M
CVX icon
91
Chevron
CVX
$388B
$7.3M 0.31%
40,671
-1,006
-2% -$176K
A icon
92
Agilent Technologies
A
$39.1B
$7.04M 0.3%
47,058
+1,452
+3% +$207K
AMAT icon
93
Applied Materials
AMAT
$426B
$6.65M 0.29%
68,274
+64,809
+1,870% +$6.22M
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.1M 0.26%
57,891
-6,367
-10% -$668K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.09M 0.26%
13
– –
MRK icon
96
Merck
MRK
$324B
$6M 0.26%
54,093
+4,551
+9% +$465K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$5.88M 0.25%
20,378
+17
+0.1% +$5.18K
HUN icon
98
Huntsman Corp
HUN
$2.24B
$5.53M 0.24%
201,095
+11,997
+6% +$326K
PG icon
99
Procter & Gamble
PG
$343B
$5.4M 0.23%
35,640
-69,553
-66% -$9.75M
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$5.37M 0.23%
134,464
+968
+0.7% +$39.5K
2 3
4
5 6

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AAF
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QC
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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.