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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
Cap. Flow
+$228M
Cap. Flow %
8.66%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
4
PFG icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M
3
PFE icon
Pfizer
PFE
+$15.1M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$14.4M
5
GPI icon
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
AVGO icon
126
Broadcom
AVGO
$1.85T
$4.69M 0.18%
73,060
-12,330
-14% -$742K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
$4.68M 0.18%
12,454
+1,578
+15% +$579K
TDY icon
128
Teledyne Technologies
TDY
$30.4B
$4.68M 0.18%
10,454
+255
+3% +$108K
EME icon
129
Emcor
EME
$35.2B
$4.52M 0.17%
27,828
-2,784
-9% -$428K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.49M 0.17%
237,472
– –
ABT icon
131
Abbott
ABT
$183B
$4.42M 0.17%
43,605
-2,872
-6% -$303K
CCI icon
132
Crown Castle
CCI
$33.3B
$4.07M 0.15%
30,430
+810
+3% +$112K
COO icon
133
Cooper Companies
COO
$14.1B
$4.07M 0.15%
43,628
+2,320
+6% +$199K
INTU icon
134
Intuit
INTU
$86.5B
$3.96M 0.15%
8,887
+1,192
+15% +$489K
ETN icon
135
Eaton
ETN
$161B
$3.96M 0.15%
23,113
+2,342
+11% +$390K
PRI icon
136
Primerica
PRI
$9.98B
$3.8M 0.14%
22,055
-1,599
-7% -$262K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.79M 0.14%
38,283
+3,845
+11% +$376K
BSY icon
138
Bentley Systems
BSY
$10.8B
$3.77M 0.14%
87,721
+4,383
+5% +$174K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.74M 0.14%
119,711
+17,375
+17% +$558K
SSD icon
140
Simpson Manufacturing
SSD
$7.72B
$3.74M 0.14%
34,071
-2,042
-6% -$214K
JKHY icon
141
Jack Henry & Associates
JKHY
$10.9B
$3.71M 0.14%
24,624
+5,554
+29% +$927K
BLK icon
142
Blackrock
BLK
$169B
$3.67M 0.14%
5,483
-1,562
-22% -$1.1M
NFLX icon
143
Netflix
NFLX
$299B
$3.64M 0.14%
105,320
+23,070
+28% +$763K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.62M 0.14%
36,293
-4,343
-11% -$429K
POOL icon
145
Pool Corp
POOL
$6.75B
$3.56M 0.14%
10,392
+745
+8% +$264K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$3.52M 0.13%
50,497
+4,847
+11% +$321K
ANSS
147
DELISTED
Ansys
ANSS
$3.49M 0.13%
10,498
+758
+8% +$214K
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.38M 0.13%
152,646
-37,925
-20% -$866K
NDSN icon
149
Nordson
NDSN
$16.6B
$3.33M 0.13%
14,981
+239
+2% +$54.7K
BHVN icon
150
Biohaven
BHVN
$2.03B
$3.33M 0.13%
+243,503
New +$3.88M
4 5
6
7 8

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AAF
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QC
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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 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.