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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
(+13%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.5M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $6.19M | 0.24% |
58,214
+4,121
| +8% | +$445K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.18M | 0.23% |
58,226
+335
| +0.6% | +$36.5K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.05M | 0.23% |
13
| – | – |
|
104
Huntsman Corp
HUN
$1.71B
| $6.03M | 0.23% |
220,504
+19,409
| +10% | +$578K |
|
105
NVIDIA
NVDA
$4.86T
| $5.96M | 0.23% |
214,650
+28,590
| +15% | +$619K |
|
106
Alphabet (Google) Class C
GOOG
$4.36T
| $5.93M | 0.23% |
57,042
+6,383
| +13% | +$616K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.89M | 0.22% |
73,377
+9,200
| +14% | +$729K |
|
108
PepsiCo
PEP
$190B
| $5.57M | 0.21% |
30,533
+1,975
| +7% | +$345K |
|
109
Texas Instruments
TXN
$252B
| $5.45M | 0.21% |
29,285
-2,952
| -9% | -$519K |
|
110
Texas Pacific Land
TPL
$27.8B
| $5.38M | 0.2% |
28,476
| – | – |
|
111
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $5.35M | 0.2% |
+307,849
| New | +$5.98M |
|
112
Procter & Gamble
PG
$336B
| $5.31M | 0.2% |
35,689
+49
| +0.1% | +$7K |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.18M | 0.2% |
16,788
+606
| +4% | +$187K |
|
114
FTI Consulting
FCN
$4.4B
| $5.17M | 0.2% |
26,182
-2,845
| -10% | -$494K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.17M | 0.2% |
41,645
-395
| -0.9% | -$47.4K |
|
116
Cisco
CSCO
$457B
| $5.17M | 0.2% |
98,816
+1,195
| +1% | +$58.4K |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $5.13M | 0.19% |
101,998
+4,558
| +5% | +$229K |
|
|
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
| $5.02M | 0.19% |
21,936
+4,863
| +28% | +$1.01M |
|
|
CANO
119
DELISTED
Cano Health, Inc.
CANO
| $5M | 0.19% |
54,903
+54,426
| +11,410% | +$7.39M |
|
120
ServiceNow
NOW
$115B
| $4.97M | 0.19% |
53,520
+3,700
| +7% | +$322K |
|
121
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $4.97M | 0.19% |
219,857
+5,805
| +3% | +$131K |
|
122
Air Products & Chemicals
APD
$65.7B
| $4.81M | 0.18% |
16,734
+573
| +4% | +$167K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.79M | 0.18% |
106,013
-88,003
| -45% | -$3.92M |
|
124
iShares National Muni Bond ETF
MUB
$45.1B
| $4.72M | 0.18% |
43,833
-960
| -2% | -$103K |
|
125
Costco
COST
$422B
| $4.69M | 0.18% |
9,448
-12,856
| -58% | -$6.31M |
|
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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.