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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
-1.06%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$163M
Cap. Flow
+$228M
Cap. Flow %
7.23%
Top 10 Hldgs %
20.92%
Holding
683
New
50
Increased
314
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$16M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
BABA icon
Alibaba
BABA
+$14.8M
4
AAPL icon
Apple
AAPL
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.6M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$41.7M
2
PFG icon
Principal Financial Group
PFG
+$12.1M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$11.6M
5
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 11.18%
3 Consumer Discretionary 9.36%
4 Healthcare 8.47%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$90B
$2.3M 0.07%
61,797
+297
+0.5% +$12K
AMT icon
227
American Tower
AMT
$80.8B
$2.3M 0.07%
14,004
-5,651
-29% -$1.03M
APO icon
228
Apollo Global Management
APO
$72.4B
$2.3M 0.07%
25,585
+20
+0.1% +$1.68K
RBC icon
229
RBC Bearings
RBC
$17.4B
$2.29M 0.07%
9,798
+15
+0.2% +$3.4K
PWR icon
230
Quanta Services
PWR
$100B
$2.29M 0.07%
12,257
-267
-2% -$53.5K
BP icon
231
BP
BP
$116B
$2.27M 0.07%
58,553
+9,096
+18% +$338K
TTE icon
232
TotalEnergies
TTE
$195B
$2.26M 0.07%
34,362
+3,297
+11% +$204K
SRE icon
233
Sempra
SRE
$57.9B
$2.25M 0.07%
33,008
+5,642
+21% +$407K
HMC icon
234
Honda
HMC
$39.1B
$2.25M 0.07%
66,750
+9,431
+16% +$303K
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.24M 0.07%
24,442
-916
-4% -$83.9K
ROP icon
236
Roper Technologies
ROP
$38.8B
$2.24M 0.07%
4,618
-60
-1% -$29.4K
DEO icon
237
Diageo
DEO
$49B
$2.22M 0.07%
14,898
-2,604
-15% -$436K
BAC icon
238
Bank of America
BAC
$435B
$2.21M 0.07%
80,832
+7,703
+11% +$228K
FTA icon
239
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.21M 0.07%
34,109
+39
+0.1% +$2.64K
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.1B
$2.17M 0.07%
10,610
-220
-2% -$44.5K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.17M 0.07%
10,125
+549
+6% +$125K
RELX icon
242
RELX
RELX
$61.8B
$2.16M 0.07%
64,218
+16,579
+35% +$548K
CCI icon
243
Crown Castle
CCI
$33.3B
$2.16M 0.07%
23,431
-5,403
-19% -$560K
MLM icon
244
Martin Marietta Materials
MLM
$31.5B
$2.16M 0.07%
5,252
+7
+0.1% +$3.1K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.14M 0.07%
16,325
-170
-1% -$23.5K
NOC icon
246
Northrop Grumman
NOC
$77.1B
$2.13M 0.07%
4,839
-345
-7% -$152K
WPM icon
247
Wheaton Precious Metals
WPM
$49.5B
$2.12M 0.07%
52,333
– –
PNC icon
248
PNC Financial Services
PNC
$99.7B
$2.11M 0.07%
17,191
-1,182
-6% -$149K
CRVL icon
249
CorVel
CRVL
$3.06B
$2.08M 0.07%
31,782
+7,770
+32% +$536K
BFAM icon
250
Bright Horizons
BFAM
$3.92B
$2.08M 0.07%
25,566
+2,227
+10% +$206K
8 9
10
11 12

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, NewEdge Wealth held 683 positions worth $3.16B, up 5.4% from $2.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NewEdge Wealth deployed $228M of net new capital in Q3 2023, opening 50 new positions and adding to 314 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 697,728 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was New Relic, Inc., an estimated $41.7M trimmed.

  • NewEdge Wealth's largest Q3 2023 buy was Endeavor Group Holdings, Inc.: 697,728 shares worth $13.9M.
  • NewEdge Wealth added most to Microsoft in Q3 2023, an estimated $15.6M increase.
  • NewEdge Wealth's biggest Q3 2023 reduction was New Relic, Inc., cutting an estimated $41.7M.
  • NewEdge Wealth fully exited Principal Financial Group in Q3 2023, selling an estimated $12.1M.
  • NewEdge Wealth's ten largest holdings make up 21% of its $3.16B portfolio in Q3 2023.
  • NewEdge Wealth opened 50 new positions and closed 36 in Q3 2023.
  • NewEdge Wealth's portfolio value rose 5.4% quarter-over-quarter to $3.16B.

Based on NewEdge Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.