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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
(+13%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.5M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$13.4B
| $2.29M | 0.09% |
21,418
+713
| +3% | +$80K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.27M | 0.09% |
20,745
-2,928
| -12% | -$317K |
|
203
Northrop Grumman
NOC
$77.1B
| $2.26M | 0.09% |
4,893
+481
| +11% | +$223K |
|
204
Lennox International
LII
$14.4B
| $2.26M | 0.09% |
8,982
+344
| +4% | +$86.8K |
|
205
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.25M | 0.09% |
+49,898
| New | +$2.24M |
|
206
NXP Semiconductors
NXPI
$57.8B
| $2.24M | 0.09% |
12,029
+423
| +4% | +$75.4K |
|
|
MRSH
207
Marsh
MRSH
$90.5B
| $2.21M | 0.08% |
13,246
-511
| -4% | -$85.1K |
|
208
Bank of America
BAC
$435B
| $2.18M | 0.08% |
76,101
+12,699
| +20% | +$419K |
|
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.17M | 0.08% |
+73,076
| New | +$2.16M |
|
210
Prologis
PLD
$135B
| $2.16M | 0.08% |
17,351
+1,841
| +12% | +$226K |
|
211
First Hawaiian
FHB
$3.38B
| $2.16M | 0.08% |
104,871
-11,124
| -10% | -$280K |
|
212
Verizon
VZ
$195B
| $2.16M | 0.08% |
55,475
+9,414
| +20% | +$371K |
|
213
Dover
DOV
$27.6B
| $2.16M | 0.08% |
14,186
+474
| +3% | +$69.6K |
|
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.15M | 0.08% |
16,028
+9,481
| +145% | +$1.32M |
|
215
Quanta Services
PWR
$100B
| $2.13M | 0.08% |
12,759
+293
| +2% | +$45K |
|
216
Target
TGT
$65.6B
| $2.12M | 0.08% |
12,780
+79
| +0.6% | +$13K |
|
217
Roper Technologies
ROP
$38.8B
| $2.09M | 0.08% |
4,740
+164
| +4% | +$70.9K |
|
218
Sherwin-Williams
SHW
$82.7B
| $2.06M | 0.08% |
9,186
-379
| -4% | -$86.7K |
|
219
ScottsMiracle-Gro
SMG
$3.82B
| $2.05M | 0.08% |
29,456
+3,672
| +14% | +$264K |
|
220
Thermo Fisher Scientific
TMO
$213B
| $2.04M | 0.08% |
3,531
-246
| -7% | -$139K |
|
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.02M | 0.08% |
+9,335
| New | +$2.02M |
|
222
AstraZeneca
AZN
$263B
| $2.01M | 0.08% |
14,508
-453
| -3% | -$60.9K |
|
223
HireQuest
HQI
$180M
| $2.01M | 0.08% |
93,036
| – | – |
|
224
Moelis & Co
MC
$4.97B
| $2M | 0.08% |
51,947
-2,905
| -5% | -$125K |
|
225
Estee Lauder
EL
$30.4B
| $1.98M | 0.08% |
8,025
+6,100
| +317% | +$1.55M |
|
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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.