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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
(-4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14.1M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
Uber
UBER
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$17.9M |
| 2 |
Intel
INTC
|
+$13.6M |
| 3 |
Zillow
Z
|
+$11.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $76.9M | 3.64% |
330,302
+26,583
| +9% | +$7.02M |
|
|
2
Apple
AAPL
$4.54T
| $70.4M | 3.33% |
509,719
+89,527
| +21% | +$14.1M |
|
3
Blackstone
BX
$102B
| $61.8M | 2.92% |
738,815
+128,136
| +21% | +$12.4M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $45.2M | 2.14% |
787,558
-41,749
| -5% | -$2.5M |
|
|
SAFE
5
DELISTED
Safehold Inc.
SAFE
| $44.1M | 2.09% |
1,666,336
+112,867
| +7% | +$4.4M |
|
|
SAFE
6
Safehold
SAFE
$1.16B
| $41.4M | 1.96% |
917,844
-80,809
| -8% | -$5.61M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $38.6M | 1.82% |
108,018
-3,319
| -3% | -$1.32M |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $38M | 1.8% |
678,147
+17,408
| +3% | +$1.08M |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $37.1M | 1.75% |
300,333
+461
| +0.2% | +$62.3K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $33.6M | 1.59% |
351,033
+37,653
| +12% | +$4.18M |
|
11
Ashland
ASH
$3.33B
| $33.2M | 1.57% |
349,605
-2,628
| -0.7% | -$267K |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $31.1M | 1.47% |
590,996
-8,616
| -1% | -$507K |
|
13
H&R Block
HRB
$5.58B
| $28.7M | 1.36% |
675,642
+65,293
| +11% | +$2.76M |
|
14
UnitedHealth
UNH
$376B
| $27.8M | 1.31% |
55,001
-3,206
| -6% | -$1.69M |
|
15
QuinStreet
QNST
$890M
| $25.1M | 1.19% |
2,387,240
+191,118
| +9% | +$2.17M |
|
16
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $23.9M | 1.13% |
970,674
+331,679
| +52% | +$9.51M |
|
17
Amazon
AMZN
$2.92T
| $23.8M | 1.13% |
210,654
-3,816
| -2% | -$482K |
|
18
Home Depot
HD
$331B
| $21.8M | 1.03% |
78,878
-3,645
| -4% | -$1.08M |
|
19
AutoZone
AZO
$49.2B
| $21.7M | 1.02% |
10,114
+1,027
| +11% | +$2.24M |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21.6M | 1.02% |
460,404
+11,340
| +3% | +$593K |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $21.2M | 1% |
123,963
+1,437
| +1% | +$271K |
|
22
Pfizer
PFE
$143B
| $21.1M | 1% |
482,305
+45,950
| +11% | +$2.23M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $20.5M | 0.97% |
479,616
-216,779
| -31% | -$10.9M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.6M | 0.83% |
483,610
+7,011
| +1% | +$285K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.5M | 0.83% |
200,615
+99,921
| +99% | +$9.71M |
|
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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.