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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
TXN icon
101
Texas Instruments
TXN
$255B
$5.33M 0.23%
32,237
+2,584
+9% +$431K
CXT icon
102
Crane NXT
CXT
$3.04B
$5.23M 0.23%
149,849
+7,736
+5% +$270K
PEP icon
103
PepsiCo
PEP
$186B
$5.16M 0.22%
28,558
+1,145
+4% +$204K
ABT icon
104
Abbott
ABT
$180B
$5.1M 0.22%
46,477
+2,318
+5% +$240K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5M 0.22%
80,416
-21,140
-21% -$1.34M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$5M 0.22%
16,182
+960
+6% +$285K
BLK icon
107
Blackrock
BLK
$164B
$4.99M 0.22%
7,045
+440
+7% +$294K
APD icon
108
Air Products & Chemicals
APD
$66.3B
$4.98M 0.21%
16,161
+944
+6% +$266K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.97M 0.21%
64,177
-1,609
-2% -$124K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.88M 0.21%
97,440
+6,090
+7% +$304K
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.81M 0.21%
78,022
-51,923
-40% -$3.23M
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.79M 0.21%
42,040
-15,837
-27% -$1.8M
AVGO icon
113
Broadcom
AVGO
$1.82T
$4.77M 0.21%
85,390
+3,530
+4% +$177K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$4.73M 0.2%
44,793
+3,046
+7% +$317K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$4.7M 0.2%
132,414
+14,544
+12% +$535K
CSCO icon
116
Cisco
CSCO
$450B
$4.65M 0.2%
97,621
+10,038
+11% +$457K
FCN icon
117
FTI Consulting
FCN
$4.82B
$4.61M 0.2%
29,027
+308
+1% +$51.4K
DGRE icon
118
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$4.55M 0.2%
214,052
+4,638
+2% +$95K
EME icon
119
Emcor
EME
$33.1B
$4.53M 0.2%
30,612
+340
+1% +$48.3K
DMAR icon
120
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$4.5M 0.19%
149,200
+17,450
+13% +$525K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$4.49M 0.19%
50,659
-2,924
-5% -$279K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.27M 0.18%
190,571
-7,053
-4% -$157K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.26M 0.18%
237,472
– –
WRB icon
124
W.R. Berkley
WRB
$28B
$4.18M 0.18%
86,414
+3,146
+4% +$152K
TDY icon
125
Teledyne Technologies
TDY
$30.4B
$4.08M 0.18%
10,199
-103
-1% -$40.1K
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 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.