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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
TNL icon
151
Travel + Leisure Co
TNL
$4.66B
$2.75M 0.13%
80,441
+9,655
+14% +$408K
GGG icon
152
Graco
GGG
$12.9B
$2.74M 0.13%
45,636
+1,984
+5% +$127K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.73M 0.13%
26,650
-9,405
-26% -$1.04M
LSTR icon
154
Landstar System
LSTR
$5.93B
$2.73M 0.13%
18,876
+340
+2% +$50.6K
FIS icon
155
Fidelity National Information Services
FIS
$23.1B
$2.71M 0.13%
35,801
+10,042
+39% +$935K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.67M 0.13%
+26,037
New +$2.72M
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$2.65M 0.13%
206,899
+210
+0.1% +$2.83K
PAYX icon
158
Paychex
PAYX
$41.6B
$2.48M 0.12%
22,119
+2,856
+15% +$354K
ZBRA icon
159
Zebra Technologies
ZBRA
$14B
$2.46M 0.12%
9,390
+270
+3% +$83.6K
FDS icon
160
Factset
FDS
$9.36B
$2.43M 0.12%
6,078
+276
+5% +$117K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.43M 0.11%
59,382
-101,301
-63% -$4.29M
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$2.4M 0.11%
43,803
+9,435
+27% +$586K
BSY icon
163
Bentley Systems
BSY
$10.8B
$2.38M 0.11%
77,747
+4,803
+7% +$176K
TTC icon
164
Toro Company
TTC
$8.75B
$2.38M 0.11%
27,473
+1,222
+5% +$105K
WPM icon
165
Wheaton Precious Metals
WPM
$49.5B
$2.36M 0.11%
72,849
-140
-0.2% -$4.6K
PM icon
166
Philip Morris
PM
$297B
$2.35M 0.11%
28,284
-4,472
-14% -$426K
NFLX icon
167
Netflix
NFLX
$299B
$2.33M 0.11%
99,060
+5,910
+6% +$131K
PGR icon
168
Progressive
PGR
$123B
$2.33M 0.11%
20,064
-1,938
-9% -$233K
WTS icon
169
Watts Water Technologies
WTS
$11.5B
$2.31M 0.11%
18,380
+813
+5% +$110K
SSD icon
170
Simpson Manufacturing
SSD
$7.72B
$2.31M 0.11%
29,407
+2,256
+8% +$218K
EXPO icon
171
Exponent
EXPO
$3.24B
$2.28M 0.11%
25,984
+1,086
+4% +$103K
DEO icon
172
Diageo
DEO
$49B
$2.27M 0.11%
13,392
-14,925
-53% -$2.67M
PNC icon
173
PNC Financial Services
PNC
$99.7B
$2.27M 0.11%
15,221
-1,067
-7% -$173K
CPRT icon
174
Copart
CPRT
$27B
$2.27M 0.11%
85,200
-9,212
-10% -$274K
RBC icon
175
RBC Bearings
RBC
$17.4B
$2.24M 0.11%
10,773
-59
-0.5% -$13.6K
5 6
7
8 9

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 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.