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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
FHB icon
151
First Hawaiian
FHB
$3.42B
$3.02M 0.13%
115,995
+1,959
+2% +$50.3K
INTU icon
152
Intuit
INTU
$81.1B
$3M 0.13%
7,695
+376
+5% +$149K
GOLF icon
153
Acushnet Holdings
GOLF
$6.13B
$2.94M 0.13%
69,266
+965
+1% +$43.5K
PHYS icon
154
Sprott Physical Gold
PHYS
$14.6B
$2.92M 0.13%
206,899
– –
POOL icon
155
Pool Corp
POOL
$6.7B
$2.92M 0.13%
9,647
+881
+10% +$279K
PM icon
156
Philip Morris
PM
$301B
$2.91M 0.13%
28,729
+445
+2% +$42K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 0.12%
12,681
+4,033
+47% +$981K
GMED icon
158
Globus Medical
GMED
$10.4B
$2.82M 0.12%
37,936
+14,628
+63% +$996K
CAT icon
159
Caterpillar
CAT
$409B
$2.81M 0.12%
11,725
+83
+0.7% +$18.1K
CPRT icon
160
Copart
CPRT
$25.9B
$2.76M 0.12%
90,772
+5,572
+7% +$167K
EXPO icon
161
Exponent
EXPO
$2.98B
$2.76M 0.12%
27,879
+1,895
+7% +$184K
NVDA icon
162
NVIDIA
NVDA
$5.01T
$2.72M 0.12%
186,060
-49,520
-21% -$726K
WTS icon
163
Watts Water Technologies
WTS
$11.5B
$2.72M 0.12%
18,589
+209
+1% +$30.1K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.71M 0.12%
26,021
-16
-0.1% -$1.66K
ZTS icon
165
Zoetis
ZTS
$31.6B
$2.7M 0.12%
18,438
-1,470
-7% -$218K
IBKR icon
166
Interactive Brokers
IBKR
$40.9B
$2.69M 0.12%
148,448
+12,756
+9% +$238K
PGR icon
167
Progressive
PGR
$124B
$2.68M 0.12%
20,628
+564
+3% +$71.5K
MANH icon
168
Manhattan Associates
MANH
$8.97B
$2.66M 0.11%
21,946
+226
+1% +$27.8K
DEO icon
169
Diageo
DEO
$46.2B
$2.64M 0.11%
14,804
+1,412
+11% +$248K
PAYX icon
170
Paychex
PAYX
$40.4B
$2.62M 0.11%
22,668
+549
+2% +$64.3K
EFX icon
171
Equifax
EFX
$20.3B
$2.61M 0.11%
13,414
+962
+8% +$176K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.6M 0.11%
43,705
-12,343
-22% -$733K
ISRG icon
173
Intuitive Surgical
ISRG
$121B
$2.59M 0.11%
9,776
+6,973
+249% +$1.7M
WPM icon
174
Wheaton Precious Metals
WPM
$50.6B
$2.59M 0.11%
66,340
-6,509
-9% -$235K
SITE icon
175
SiteOne Landscape Supply
SITE
$4.43B
$2.51M 0.11%
21,425
+1,185
+6% +$138K
5 6
7
8 9

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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 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.