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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
GILD icon
101
Gilead Sciences
GILD
$162B
$5.08M 0.24%
82,417
-23,415
-22% -$1.48M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.98M 0.24%
+65,786
New +$5.27M
FCN icon
103
FTI Consulting
FCN
$4.4B
$4.76M 0.23%
28,719
+1,665
+6% +$280K
HUN icon
104
Huntsman Corp
HUN
$1.71B
$4.64M 0.22%
+189,098
New +$5.32M
TXN icon
105
Texas Instruments
TXN
$252B
$4.59M 0.22%
29,653
+270
+0.9% +$45.3K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.57M 0.22%
91,350
+2,890
+3% +$145K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$4.56M 0.22%
13,880
+177
+1% +$64.6K
PEP icon
108
PepsiCo
PEP
$190B
$4.47M 0.21%
27,413
+1,002
+4% +$173K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.33M 0.2%
197,624
-4,500
-2% -$103K
CXT icon
110
Crane NXT
CXT
$2.99B
$4.32M 0.2%
142,113
+12,224
+9% +$403K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$4.28M 0.2%
41,747
-24,898
-37% -$2.65M
ABT icon
112
Abbott
ABT
$183B
$4.27M 0.2%
44,159
+5,037
+13% +$537K
MRK icon
113
Merck
MRK
$322B
$4.27M 0.2%
49,542
-8,301
-14% -$741K
CCI icon
114
Crown Castle
CCI
$33.3B
$4.23M 0.2%
29,282
-5,245
-15% -$898K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$4.2M 0.2%
117,870
-10,680
-8% -$429K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.19%
15,222
+2,496
+20% +$710K
SU icon
117
Suncor Energy
SU
$79.4B
$4.05M 0.19%
+143,793
New +$4.54M
DGRE icon
118
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$4.01M 0.19%
+209,414
New +$4.52M
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.98M 0.19%
41,351
+6,707
+19% +$678K
NOW icon
120
ServiceNow
NOW
$115B
$3.9M 0.18%
51,590
-415
-0.8% -$37.4K
AZPN
121
DELISTED
Aspen Technology Inc
AZPN
$3.87M 0.18%
16,253
+946
+6% +$197K
DMAR icon
122
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$3.87M 0.18%
+131,750
New +$4.02M
LPLA icon
123
LPL Financial
LPLA
$28.3B
$3.85M 0.18%
17,608
+1,099
+7% +$234K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.1B
$3.71M 0.18%
22,851
+162
+0.7% +$29.4K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.7M 0.17%
237,472
– –
3 4
5
6 7

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.