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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
CNCE
126
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.67M 0.17%
547,501
+210,526
+62% +$1.28M
AVGO icon
127
Broadcom
AVGO
$1.85T
$3.63M 0.17%
81,860
+6,270
+8% +$320K
BLK icon
128
Blackrock
BLK
$169B
$3.63M 0.17%
6,605
+824
+14% +$539K
WRB icon
129
W.R. Berkley
WRB
$26.9B
$3.58M 0.17%
83,268
-10,220
-11% -$444K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$3.54M 0.17%
15,217
+1,536
+11% +$380K
CSCO icon
131
Cisco
CSCO
$457B
$3.5M 0.17%
87,583
+7,300
+9% +$324K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.5M 0.17%
110,622
-70,939
-39% -$2.38M
EME icon
133
Emcor
EME
$35.2B
$3.5M 0.17%
30,272
+2,177
+8% +$249K
TDY icon
134
Teledyne Technologies
TDY
$30.4B
$3.48M 0.16%
10,302
+678
+7% +$259K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.33M 0.16%
56,048
-14,208
-20% -$844K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.9B
$3.29M 0.16%
18,056
-2,710
-13% -$532K
BAC icon
137
Bank of America
BAC
$435B
$3.06M 0.14%
101,450
+25,772
+34% +$862K
NEE icon
138
NextEra Energy
NEE
$181B
$2.99M 0.14%
38,104
+1,976
+5% +$168K
GOLF icon
139
Acushnet Holdings
GOLF
$5.93B
$2.97M 0.14%
68,301
+5,297
+8% +$254K
ZTS icon
140
Zoetis
ZTS
$32.4B
$2.95M 0.14%
19,908
+761
+4% +$127K
NDSN icon
141
Nordson
NDSN
$16.6B
$2.9M 0.14%
13,642
+13
+0.1% +$2.91K
MANH icon
142
Manhattan Associates
MANH
$11.2B
$2.89M 0.14%
21,720
+661
+3% +$89.4K
PRI icon
143
Primerica
PRI
$9.98B
$2.89M 0.14%
23,394
+1,461
+7% +$185K
NVDA icon
144
NVIDIA
NVDA
$4.86T
$2.86M 0.14%
235,580
-12,080
-5% -$191K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.1B
$2.85M 0.14%
12,758
+66
+0.5% +$15.8K
INTU icon
146
Intuit
INTU
$86.5B
$2.83M 0.13%
7,319
-525
-7% -$227K
FHB icon
147
First Hawaiian
FHB
$3.38B
$2.81M 0.13%
114,036
+8,104
+8% +$204K
ETN icon
148
Eaton
ETN
$161B
$2.8M 0.13%
21,016
+1,319
+7% +$185K
POOL icon
149
Pool Corp
POOL
$6.75B
$2.79M 0.13%
8,766
+345
+4% +$123K
CRL icon
150
Charles River Laboratories
CRL
$11.2B
$2.78M 0.13%
14,122
+921
+7% +$199K
4 5
6
7 8

Similar funds

AAF
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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.