We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$105M 4%
365,175
+15,117
+4% +$3.86M
AAPL icon
2
Apple
AAPL
$4.54T
$92.4M 3.51%
560,247
+33,345
+6% +$4.92M
SAFE
3
Safehold
SAFE
$1.16B
$82.6M 3.14%
2,813,990
+2,125,851
+309% +$107M
BX icon
4
Blackstone
BX
$102B
$64.9M 2.46%
738,935
-14,750
-2% -$1.3M
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$57.5M 2.18%
763,609
-8,222
-1% -$555K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54.1M 2.05%
132,130
+21,024
+19% +$8.39M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$43.8M 1.66%
612,611
-43,260
-7% -$3.03M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$38.4M 1.46%
277,837
-762
-0.3% -$107K
QNST icon
9
QuinStreet
QNST
$890M
$38.1M 1.45%
2,399,447
+66,351
+3% +$1.05M
ASH icon
10
Ashland
ASH
$3.33B
$37.3M 1.42%
363,052
+26,968
+8% +$2.8M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$32.9M 1.25%
538,324
-73,424
-12% -$4.23M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$31M 1.18%
298,871
+4,044
+1% +$388K
HRB icon
13
H&R Block
HRB
$5.58B
$27.4M 1.04%
776,343
+60,519
+8% +$2.24M
AZO icon
14
AutoZone
AZO
$49.2B
$27.3M 1.04%
11,113
+578
+5% +$1.41M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27M 1.02%
511,536
+62,780
+14% +$3.34M
HD icon
16
Home Depot
HD
$331B
$25.9M 0.98%
87,887
+4,972
+6% +$1.52M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.64B
$25.3M 0.96%
811,739
+63,984
+9% +$2.05M
CRM icon
18
Salesforce
CRM
$151B
$25.1M 0.95%
125,876
-1,834
-1% -$310K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.9M 0.95%
131,547
+10,631
+9% +$2.06M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$24.9M 0.94%
704,607
+137,364
+24% +$4.72M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23.4M 0.89%
180,953
+126,676
+233% +$16.5M
UBER icon
22
Uber
UBER
$143B
$23M 0.87%
726,541
+5,097
+0.7% +$162K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$22.1M 0.84%
104,439
+5,927
+6% +$1.01M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$22M 0.84%
353,155
+8,016
+2% +$493K
KLAC icon
25
KLA
KLAC
$239B
$21.7M 0.82%
543,130
+31,990
+6% +$1.26M
1
2 3 4 5

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 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.