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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
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.15M 0.09%
43,664
-1,416
-3% -$69.4K
MC icon
202
Moelis & Co
MC
$4.98B
$2.1M 0.09%
54,852
+975
+2% +$39.6K
BAC icon
203
Bank of America
BAC
$435B
$2.1M 0.09%
63,402
-38,048
-38% -$1.31M
SNPS icon
204
Synopsys
SNPS
$71.5B
$2.09M 0.09%
6,543
-114
-2% -$35.7K
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$2.08M 0.09%
3,777
+952
+34% +$504K
TSM icon
206
TSMC
TSM
$2.09T
$2.08M 0.09%
27,897
+5,703
+26% +$413K
LII icon
207
Lennox International
LII
$18.8B
$2.07M 0.09%
8,638
+532
+7% +$130K
LULU icon
208
lululemon athletica
LULU
$13B
$2.04M 0.09%
6,383
+4
+0.1% +$1.31K
RLI icon
209
RLI Corp
RLI
$5.68B
$2.04M 0.09%
31,012
+1,118
+4% +$69.5K
AZN icon
210
AstraZeneca
AZN
$263B
$2.03M 0.09%
14,961
+725
+5% +$90.9K
FICO icon
211
Fair Isaac
FICO
$28.7B
$2M 0.09%
3,336
+182
+6% +$95.8K
TFC icon
212
Truist Financial
TFC
$63.2B
$1.98M 0.09%
46,112
+1,549
+3% +$67.9K
ROP icon
213
Roper Technologies
ROP
$36.3B
$1.98M 0.09%
4,576
-33
-0.7% -$13.6K
WSO icon
214
Watsco Inc
WSO
$14.9B
$1.93M 0.08%
7,731
-30
-0.4% -$7.89K
RTX icon
215
RTX Corp
RTX
$287B
$1.92M 0.08%
18,990
+5,729
+43% +$539K
TGT icon
216
Target
TGT
$62.1B
$1.89M 0.08%
12,701
+314
+3% +$49.3K
DOV icon
217
Dover
DOV
$27.2B
$1.86M 0.08%
13,712
-281
-2% -$37.3K
APO icon
218
Apollo Global Management
APO
$70.7B
$1.86M 0.08%
29,101
+1,009
+4% +$59.9K
NSC icon
219
Norfolk Southern
NSC
$78.8B
$1.84M 0.08%
7,473
+301
+4% +$71.2K
NXPI icon
220
NXP Semiconductors
NXPI
$68B
$1.83M 0.08%
11,606
-15
-0.1% -$2.38K
TTE icon
221
TotalEnergies
TTE
$193B
$1.83M 0.08%
29,521
+5,344
+22% +$305K
O icon
222
Realty Income
O
$61.2B
$1.83M 0.08%
28,807
+617
+2% +$38.3K
VZ icon
223
Verizon
VZ
$194B
$1.81M 0.08%
46,061
-5,096
-10% -$192K
SRE icon
224
Sempra
SRE
$60.8B
$1.79M 0.08%
23,198
+1,654
+8% +$128K
ROL icon
225
Rollins
ROL
$18.6B
$1.79M 0.08%
48,895
+3,979
+9% +$155K
7 8
9
10 11

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AAF
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QC
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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.