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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
+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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 0.38%
206,619
-13,922
-6% -$683K
EOG icon
77
EOG Resources
EOG
$79.2B
$9.94M 0.38%
86,746
+7,495
+9% +$909K
KO icon
78
Coca-Cola
KO
$377B
$9.9M 0.38%
159,654
-92,220
-37% -$5.58M
VRSN icon
79
VeriSign
VRSN
$26.2B
$9.83M 0.37%
+46,533
New +$9.59M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.53M 0.36%
46,684
-687
-1% -$138K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.44M 0.36%
48,453
+2,973
+7% +$569K
LIN icon
82
Linde
LIN
$221B
$9.13M 0.35%
25,675
+935
+4% +$313K
HON icon
83
Honeywell
HON
$77B
$8.67M 0.33%
48,106
+760
+2% +$143K
EXP icon
84
Eagle Materials
EXP
$6.29B
$8.55M 0.32%
+58,252
New +$8.26M
SBUX icon
85
Starbucks
SBUX
$120B
$8.51M 0.32%
81,769
-8,993
-10% -$936K
AMAT icon
86
Applied Materials
AMAT
$403B
$8.41M 0.32%
68,498
+224
+0.3% +$25.7K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$8.4M 0.32%
202,014
+69,600
+53% +$2.71M
AMT icon
88
American Tower
AMT
$80.8B
$8.26M 0.31%
40,435
-5,514
-12% -$1.16M
TSLA icon
89
Tesla
TSLA
$1.23T
$8.13M 0.31%
39,209
+32,678
+500% +$5.7M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$7.96M 0.3%
95,909
+82,489
+615% +$7.09M
DHR icon
91
Danaher
DHR
$137B
$7.87M 0.3%
35,213
+966
+3% +$220K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.51M 0.29%
114,623
+36,601
+47% +$2.36M
COP icon
93
ConocoPhillips
COP
$147B
$7.39M 0.28%
74,516
+71,304
+2,220% +$7.8M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.15M 0.27%
+82,865
New +$7.14M
A icon
95
Agilent Technologies
A
$39.1B
$7M 0.27%
50,602
+3,544
+8% +$518K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$6.99M 0.27%
145,016
+10,552
+8% +$466K
CVX icon
97
Chevron
CVX
$392B
$6.97M 0.26%
42,735
+2,064
+5% +$346K
PFE icon
98
Pfizer
PFE
$143B
$6.69M 0.25%
163,930
-349,271
-68% -$15.1M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$6.49M 0.25%
20,613
+235
+1% +$70.5K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.21M 0.24%
82,210
+1,794
+2% +$123K
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 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.