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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
ZBRA icon
176
Zebra Technologies
ZBRA
$12.4B
$2.5M 0.11%
9,747
+357
+4% +$92.3K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.5M 0.11%
23,673
-2,977
-11% -$312K
FDS icon
178
Factset
FDS
$9.05B
$2.47M 0.11%
6,155
+77
+1% +$32.8K
FIS icon
179
Fidelity National Information Services
FIS
$21.5B
$2.47M 0.11%
36,347
+546
+2% +$38.8K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.46M 0.11%
60,245
+863
+1% +$35.5K
PNC icon
181
PNC Financial Services
PNC
$100B
$2.45M 0.11%
15,522
+301
+2% +$47.4K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.45M 0.11%
+5,532
New +$2.45M
ASML icon
183
ASML
ASML
$675B
$2.43M 0.1%
4,442
-104
-2% -$54.5K
NFLX icon
184
Netflix
NFLX
$292B
$2.43M 0.1%
82,250
-16,810
-17% -$472K
BUG icon
185
Global X Cybersecurity ETF
BUG
$1.2B
$2.42M 0.1%
116,707
-504,528
-81% -$11.6M
TER icon
186
Teradyne
TER
$54.8B
$2.41M 0.1%
27,600
+666
+2% +$57.1K
NOC icon
187
Northrop Grumman
NOC
$77B
$2.41M 0.1%
4,412
+3,853
+689% +$2.01M
FCX icon
188
Freeport-McMoran
FCX
$90B
$2.38M 0.1%
62,598
-2,575
-4% -$90K
FAST icon
189
Fastenal
FAST
$54B
$2.36M 0.1%
99,736
+7,502
+8% +$183K
ANSS
190
DELISTED
Ansys
ANSS
$2.35M 0.1%
9,740
+4,123
+73% +$960K
DLB icon
191
Dolby
DLB
$4.72B
$2.29M 0.1%
32,502
+7,865
+32% +$542K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.28M 0.1%
45,662
+8
+0% +$393
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.9B
$2.28M 0.1%
13,083
+9,655
+282% +$1.72M
MRSH
194
Marsh
MRSH
$86.3B
$2.28M 0.1%
13,757
+2,338
+20% +$382K
SHW icon
195
Sherwin-Williams
SHW
$78.3B
$2.27M 0.1%
9,565
+333
+4% +$77K
DRI icon
196
Darden Restaurants
DRI
$22.5B
$2.26M 0.1%
16,343
-78
-0.5% -$10.9K
RBC icon
197
RBC Bearings
RBC
$18.8B
$2.26M 0.1%
10,794
+21
+0.2% +$4.8K
NVO
198
Novo Nordisk
NVO
$216B
$2.25M 0.1%
33,306
-514
-2% -$30.1K
CHE icon
199
Chemed
CHE
$6.78B
$2.19M 0.09%
4,287
+367
+9% +$179K
ALLE icon
200
Allegion
ALLE
$13B
$2.18M 0.09%
20,705
+1,077
+5% +$112K
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 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.