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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
JAAA icon
176
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.21M 0.1%
+45,080
New +$2.22M
D icon
177
Dominion Energy
D
$60.8B
$2.19M 0.1%
31,748
-12,737
-29% -$1.03M
LCII icon
178
LCI Industries
LCII
$2.49B
$2.18M 0.1%
21,464
+10,890
+103% +$1.32M
IBKR icon
179
Interactive Brokers
IBKR
$39.2B
$2.17M 0.1%
135,692
+8,508
+7% +$131K
BANF icon
180
BancFirst
BANF
$3.79B
$2.15M 0.1%
24,045
+2,168
+10% +$222K
EFX icon
181
Equifax
EFX
$20.3B
$2.13M 0.1%
12,452
+711
+6% +$139K
COO icon
182
Cooper Companies
COO
$14.1B
$2.13M 0.1%
32,320
+1,972
+6% +$151K
FAST icon
183
Fastenal
FAST
$54.7B
$2.12M 0.1%
92,234
+2,436
+3% +$61.4K
SITE icon
184
SiteOne Landscape Supply
SITE
$4.12B
$2.11M 0.1%
20,240
+1,027
+5% +$129K
DRI icon
185
Darden Restaurants
DRI
$23.3B
$2.07M 0.1%
16,421
+3,398
+26% +$425K
SNPS icon
186
Synopsys
SNPS
$74.4B
$2.03M 0.1%
6,657
+1,167
+21% +$395K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.03M 0.1%
45,654
+149
+0.3% +$7.33K
TER icon
188
Teradyne
TER
$57.6B
$2.02M 0.1%
26,934
+1,425
+6% +$130K
WSO icon
189
Watsco Inc
WSO
$12.7B
$2M 0.09%
7,761
+277
+4% +$75.1K
SYK icon
190
Stryker
SYK
$125B
$2M 0.09%
9,851
+1,749
+22% +$368K
TSLA icon
191
Tesla
TSLA
$1.23T
$1.95M 0.09%
7,337
-1,627
-18% -$454K
VZ icon
192
Verizon
VZ
$195B
$1.94M 0.09%
51,157
-30,221
-37% -$1.35M
TFC icon
193
Truist Financial
TFC
$63.3B
$1.94M 0.09%
44,563
-14,438
-24% -$695K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$1.93M 0.09%
74,428
-24,768
-25% -$689K
CAT icon
195
Caterpillar
CAT
$375B
$1.91M 0.09%
11,642
+2,973
+34% +$543K
PAYC icon
196
Paycom
PAYC
$7.64B
$1.89M 0.09%
5,737
+1,066
+23% +$367K
SHW icon
197
Sherwin-Williams
SHW
$82.7B
$1.89M 0.09%
9,232
-19,471
-68% -$4.61M
ASML icon
198
ASML
ASML
$626B
$1.89M 0.09%
4,546
-556
-11% -$279K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.09%
8,648
+1,342
+18% +$307K
TGT icon
200
Target
TGT
$65.6B
$1.84M 0.09%
12,387
+2,065
+20% +$331K
6 7
8
9 10

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.