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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
CCI icon
126
Crown Castle
CCI
$32.7B
$4.02M 0.17%
29,620
+338
+1% +$45.7K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94M 0.17%
40,636
-715
-2% -$69.2K
NOW icon
128
ServiceNow
NOW
$102B
$3.87M 0.17%
49,820
-1,770
-3% -$138K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$3.82M 0.16%
10,876
-3,004
-22% -$1.06M
IVV icon
130
iShares Core S&P 500 ETF
IVV
$876B
$3.56M 0.15%
9,262
+5,506
+147% +$2.12M
AZPN
131
DELISTED
Aspen Technology Inc
AZPN
$3.51M 0.15%
17,073
+820
+5% +$191K
NDSN icon
132
Nordson
NDSN
$16.5B
$3.5M 0.15%
14,742
+1,100
+8% +$251K
NEE icon
133
NextEra Energy
NEE
$187B
$3.47M 0.15%
41,519
+3,415
+9% +$276K
COO icon
134
Cooper Companies
COO
$13.7B
$3.41M 0.15%
41,308
+8,988
+28% +$663K
PRI icon
135
Primerica
PRI
$9.81B
$3.35M 0.14%
23,654
+260
+1% +$36.2K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.7B
$3.35M 0.14%
19,070
+1,014
+6% +$187K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.3M 0.14%
+34,438
New +$3.31M
ETN icon
138
Eaton
ETN
$157B
$3.26M 0.14%
20,771
-245
-1% -$37.6K
LPLA icon
139
LPL Financial
LPLA
$26.3B
$3.22M 0.14%
14,917
-2,691
-15% -$629K
SSD icon
140
Simpson Manufacturing
SSD
$7.98B
$3.2M 0.14%
36,113
+6,706
+23% +$586K
CNCE
141
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.2M 0.14%
547,501
– –
TTC icon
142
Toro Company
TTC
$8.93B
$3.14M 0.14%
27,778
+305
+1% +$32.3K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.12M 0.13%
102,336
-8,286
-7% -$258K
LSTR icon
144
Landstar System
LSTR
$6.8B
$3.11M 0.13%
19,096
+220
+1% +$35.3K
GGG icon
145
Graco
GGG
$12.9B
$3.09M 0.13%
45,916
+280
+0.6% +$18.7K
CRL icon
146
Charles River Laboratories
CRL
$10.9B
$3.09M 0.13%
14,172
+50
+0.4% +$10.9K
BSY icon
147
Bentley Systems
BSY
$9.54B
$3.08M 0.13%
83,338
+5,591
+7% +$203K
OEF icon
148
iShares S&P 100 ETF
OEF
$19.8B
$3.07M 0.13%
17,981
-4,870
-21% -$841K
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$3.04M 0.13%
45,650
+1,847
+4% +$117K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.2B
$3.03M 0.13%
12,220
-538
-4% -$130K
4 5
6
7 8

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.