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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
MC icon
201
Moelis & Co
MC
$4.97B
$1.82M 0.09%
53,877
+13,430
+33% +$562K
LII icon
202
Lennox International
LII
$14.4B
$1.8M 0.09%
8,106
-24
-0.3% -$5.71K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.1B
$1.79M 0.08%
14,392
+2,928
+26% +$405K
LULU icon
204
lululemon athletica
LULU
$13.5B
$1.78M 0.08%
6,379
+1,363
+27% +$423K
FCX icon
205
Freeport-McMoran
FCX
$90B
$1.78M 0.08%
65,173
+12,822
+24% +$375K
ALLE icon
206
Allegion
ALLE
$13.4B
$1.76M 0.08%
19,628
+1,155
+6% +$114K
CMCSA icon
207
Comcast
CMCSA
$85B
$1.72M 0.08%
58,603
-28,199
-32% -$1.05M
NXPI icon
208
NXP Semiconductors
NXPI
$57.8B
$1.71M 0.08%
11,621
+2,367
+26% +$397K
CHE icon
209
Chemed
CHE
$7.07B
$1.71M 0.08%
3,920
+236
+6% +$113K
MRSH
210
Marsh
MRSH
$90.5B
$1.71M 0.08%
11,419
-3,609
-24% -$579K
NVO
211
Novo Nordisk
NVO
$208B
$1.69M 0.08%
33,820
-1,096
-3% -$58.7K
ADSK icon
212
Autodesk
ADSK
$49.5B
$1.68M 0.08%
8,972
-2,174
-20% -$439K
CME icon
213
CME Group
CME
$96.3B
$1.67M 0.08%
9,445
-133
-1% -$26.3K
ROP icon
214
Roper Technologies
ROP
$38.8B
$1.66M 0.08%
4,609
+785
+21% +$319K
O icon
215
Realty Income
O
$59.6B
$1.64M 0.08%
28,190
+3,254
+13% +$224K
FRC
216
DELISTED
First Republic Bank
FRC
$1.64M 0.08%
12,528
+2,347
+23% +$360K
DOV icon
217
Dover
DOV
$27.6B
$1.63M 0.08%
13,993
+3,091
+28% +$395K
PWR icon
218
Quanta Services
PWR
$100B
$1.62M 0.08%
12,706
+2,875
+29% +$393K
SRE icon
219
Sempra
SRE
$57.9B
$1.61M 0.08%
21,544
-2,646
-11% -$214K
DLB icon
220
Dolby
DLB
$5.51B
$1.6M 0.08%
24,637
+371
+2% +$27.6K
SHEL icon
221
Shell
SHEL
$254B
$1.58M 0.07%
31,840
+4,625
+17% +$238K
AZN icon
222
AstraZeneca
AZN
$263B
$1.56M 0.07%
14,236
+2,315
+19% +$294K
ROL icon
223
Rollins
ROL
$18.3B
$1.56M 0.07%
44,916
+2,701
+6% +$97.4K
CVS icon
224
CVS Health
CVS
$133B
$1.56M 0.07%
16,331
+7,158
+78% +$709K
RLI icon
225
RLI Corp
RLI
$5.62B
$1.53M 0.07%
29,894
+1,566
+6% +$87.6K
7 8
9
10 11

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.