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NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$756M
Cap. Flow
+$354M
Cap. Flow %
9.06%
Top 10 Hldgs %
21.95%
Holding
772
New
125
Increased
299
Reduced
274
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.3M
2
AAPL icon
Apple
AAPL
+$20.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.6M
5
WFC icon
Wells Fargo
WFC
+$16.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$16.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$10.9M
4
ACN icon
Accenture
ACN
+$10.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 11.83%
3 Consumer Discretionary 8.79%
4 Healthcare 8.36%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.99M 0.08%
16,602
+1,583
+11% +$258K
KNG icon
227
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.97M 0.08%
57,500
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$2.94M 0.08%
5,536
-395
-7% -$191K
SITE icon
229
SiteOne Landscape Supply
SITE
$4.12B
$2.91M 0.07%
17,931
+622
+4% +$90.7K
CHE icon
230
Chemed
CHE
$7.07B
$2.91M 0.07%
4,968
+184
+4% +$103K
DRI icon
231
Darden Restaurants
DRI
$23.3B
$2.88M 0.07%
17,527
+604
+4% +$91.5K
FICO icon
232
Fair Isaac
FICO
$24.3B
$2.87M 0.07%
2,465
+88
+4% +$88.6K
BSX icon
233
Boston Scientific
BSX
$69.5B
$2.86M 0.07%
49,499
-2,717
-5% -$145K
EXPO icon
234
Exponent
EXPO
$3.24B
$2.85M 0.07%
32,398
+1,023
+3% +$83.8K
PAYX icon
235
Paychex
PAYX
$41.6B
$2.84M 0.07%
23,866
+43
+0.2% +$5.09K
FIXD icon
236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.83M 0.07%
63,533
-6,213
-9% -$265K
MC icon
237
Moelis & Co
MC
$4.97B
$2.81M 0.07%
50,149
-1,142
-2% -$53.6K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.8M 0.07%
11,576
+1,451
+14% +$315K
BP icon
239
BP
BP
$116B
$2.78M 0.07%
78,567
+20,014
+34% +$733K
HMC icon
240
Honda
HMC
$39.1B
$2.77M 0.07%
89,726
+22,976
+34% +$725K
RBC icon
241
RBC Bearings
RBC
$17.4B
$2.76M 0.07%
9,705
-93
-0.9% -$22.8K
FCX icon
242
Freeport-McMoran
FCX
$90B
$2.74M 0.07%
64,458
+2,661
+4% +$98.3K
NTES icon
243
NetEase
NTES
$85.3B
$2.72M 0.07%
29,202
+10,266
+54% +$1.09M
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$155B
$2.71M 0.07%
+46,722
New +$2.55M
KAI icon
245
Kadant
KAI
$3.63B
$2.7M 0.07%
+9,638
New +$2.41M
LMBS icon
246
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.69M 0.07%
55,615
-15,117
-21% -$717K
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.67M 0.07%
82,647
-490
-0.6% -$15K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.67M 0.07%
48,080
+20,895
+77% +$1.06M
FDS icon
249
Factset
FDS
$9.36B
$2.66M 0.07%
5,577
-55
-1% -$24.8K
CCI icon
250
Crown Castle
CCI
$33.3B
$2.66M 0.07%
23,073
-358
-2% -$36.7K
8 9
10
11 12

Similar funds

AAF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, NewEdge Wealth held 772 positions worth $3.91B, up 24% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NewEdge Wealth deployed $354M of net new capital in Q4 2023, opening 125 new positions and adding to 299 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 635,200 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $13.9M trimmed.

  • NewEdge Wealth's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 635,200 shares worth $18.1M.
  • NewEdge Wealth added most to Microsoft in Q4 2023, an estimated $25.3M increase.
  • NewEdge Wealth's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $13.9M.
  • NewEdge Wealth fully exited Fortinet in Q4 2023, selling an estimated $16.1M.
  • NewEdge Wealth's ten largest holdings make up 22% of its $3.91B portfolio in Q4 2023.
  • NewEdge Wealth opened 125 new positions and closed 36 in Q4 2023.
  • NewEdge Wealth's portfolio value rose 24% quarter-over-quarter to $3.91B.

Based on NewEdge Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.