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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
+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
WTS icon
176
Watts Water Technologies
WTS
$11.5B
$2.77M 0.1%
16,428
-2,161
-12% -$356K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.1%
13,386
+705
+6% +$152K
WSO icon
178
Watsco Inc
WSO
$12.7B
$2.72M 0.1%
8,539
+808
+10% +$237K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.72M 0.1%
25,950
-71
-0.3% -$7.41K
WRB icon
180
W.R. Berkley
WRB
$26.9B
$2.71M 0.1%
65,369
-21,045
-24% -$942K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.71M 0.1%
+21,884
New +$2.75M
PAYX icon
182
Paychex
PAYX
$41.6B
$2.7M 0.1%
23,604
+936
+4% +$106K
DRI icon
183
Darden Restaurants
DRI
$23.3B
$2.68M 0.1%
17,249
+906
+6% +$134K
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$2.64M 0.1%
10,343
+567
+6% +$140K
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.62M 0.1%
63,085
+2,840
+5% +$118K
SNPS icon
186
Synopsys
SNPS
$74.4B
$2.59M 0.1%
6,704
+161
+2% +$57.5K
BUG icon
187
Global X Cybersecurity ETF
BUG
$1.28B
$2.59M 0.1%
110,298
-6,409
-5% -$142K
FAST icon
188
Fastenal
FAST
$54.7B
$2.59M 0.1%
95,896
-3,840
-4% -$98.5K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.56M 0.1%
51,153
+5,491
+12% +$276K
FCX icon
190
Freeport-McMoran
FCX
$90B
$2.52M 0.1%
61,704
-894
-1% -$37.2K
PNC icon
191
PNC Financial Services
PNC
$99.7B
$2.48M 0.09%
19,551
+4,029
+26% +$608K
LCII icon
192
LCI Industries
LCII
$2.49B
$2.45M 0.09%
22,336
+3,079
+16% +$337K
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.39M 0.09%
48,317
+4,653
+11% +$231K
DEO icon
194
Diageo
DEO
$49B
$2.37M 0.09%
13,081
-1,723
-12% -$304K
FICO icon
195
Fair Isaac
FICO
$24.3B
$2.36M 0.09%
3,363
+27
+0.8% +$18K
FDS icon
196
Factset
FDS
$9.36B
$2.35M 0.09%
5,663
-492
-8% -$205K
NVO
197
Novo Nordisk
NVO
$208B
$2.35M 0.09%
29,516
-3,790
-11% -$269K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.33M 0.09%
14,687
+11,725
+396% +$1.94M
CHE icon
199
Chemed
CHE
$7.07B
$2.3M 0.09%
4,285
-2
-0% -$1.02K
RBC icon
200
RBC Bearings
RBC
$17.4B
$2.29M 0.09%
9,823
-971
-9% -$224K
6 7
8
9 10

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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.