We are live on ! Find out more
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
ZTS icon
151
Zoetis
ZTS
$32.4B
$3.3M 0.13%
19,854
+1,416
+8% +$232K
FROG icon
152
JFrog
FROG
$9.66B
$3.3M 0.13%
+167,490
New +$3.73M
PHYS icon
153
Sprott Physical Gold
PHYS
$14.6B
$3.28M 0.12%
211,899
+5,000
+2% +$73.3K
GOLF icon
154
Acushnet Holdings
GOLF
$5.93B
$3.24M 0.12%
63,540
-5,726
-8% -$278K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.1B
$3.23M 0.12%
17,294
-687
-4% -$123K
ZBRA icon
156
Zebra Technologies
ZBRA
$14B
$3.23M 0.12%
10,148
+401
+4% +$121K
WPM icon
157
Wheaton Precious Metals
WPM
$49.5B
$3.19M 0.12%
66,333
-7
-0% -$306
NEE icon
158
NextEra Energy
NEE
$181B
$3.17M 0.12%
41,085
-434
-1% -$33.4K
ASML icon
159
ASML
ASML
$626B
$3.17M 0.12%
4,651
+209
+5% +$134K
TER icon
160
Teradyne
TER
$57.6B
$3.16M 0.12%
29,378
+1,778
+6% +$182K
PGR icon
161
Progressive
PGR
$123B
$3.13M 0.12%
21,848
+1,220
+6% +$168K
LSTR icon
162
Landstar System
LSTR
$5.93B
$3.12M 0.12%
17,402
-1,694
-9% -$298K
IBKR icon
163
Interactive Brokers
IBKR
$39.2B
$3.11M 0.12%
150,712
+2,264
+2% +$46.1K
MANH icon
164
Manhattan Associates
MANH
$11.2B
$3.1M 0.12%
20,019
-1,927
-9% -$265K
LPLA icon
165
LPL Financial
LPLA
$28.3B
$3.07M 0.12%
15,188
+271
+2% +$62K
SITE icon
166
SiteOne Landscape Supply
SITE
$4.12B
$3.05M 0.12%
22,298
+873
+4% +$123K
PM icon
167
Philip Morris
PM
$297B
$3.04M 0.12%
31,214
+2,485
+9% +$248K
TSM icon
168
TSMC
TSM
$2.1T
$3.03M 0.12%
32,614
+4,717
+17% +$423K
GGG icon
169
Graco
GGG
$12.9B
$3.03M 0.12%
41,527
-4,389
-10% -$305K
CRL icon
170
Charles River Laboratories
CRL
$11.2B
$2.98M 0.11%
14,756
+584
+4% +$132K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.1B
$2.91M 0.11%
12,220
– –
DLB icon
172
Dolby
DLB
$5.56B
$2.84M 0.11%
33,293
+791
+2% +$63.8K
EXPO icon
173
Exponent
EXPO
$3.24B
$2.81M 0.11%
28,145
+266
+1% +$27.1K
EFX icon
174
Equifax
EFX
$20.3B
$2.79M 0.11%
13,737
+323
+2% +$67.2K
TTC icon
175
Toro Company
TTC
$8.75B
$2.77M 0.11%
24,963
-2,815
-10% -$313K
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 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.