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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
CI icon
251
Cigna
CI
$73.7B
$2.07M 0.07%
7,236
-37
-0.5% -$10.6K
FICO icon
252
Fair Isaac
FICO
$24.3B
$2.06M 0.07%
2,377
+202
+9% +$173K
WMB icon
253
Williams Companies
WMB
$87.5B
$2.05M 0.07%
60,906
+11,237
+23% +$383K
VEEV icon
254
Veeva Systems
VEEV
$33.1B
$2.05M 0.06%
10,059
+60
+0.6% +$12.1K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.1B
$2.04M 0.06%
8,698
– –
BHP icon
256
BHP
BHP
$215B
$2.04M 0.06%
35,891
+1,309
+4% +$76.5K
TTC icon
257
Toro Company
TTC
$8.75B
$2.04M 0.06%
24,500
-361
-1% -$34.8K
AXP icon
258
American Express
AXP
$227B
$2.02M 0.06%
13,559
+398
+3% +$65.1K
PGR icon
259
Progressive
PGR
$123B
$1.98M 0.06%
14,194
+99
+0.7% +$13K
AZN icon
260
AstraZeneca
AZN
$263B
$1.97M 0.06%
14,517
+1,387
+11% +$189K
APAM icon
261
Artisan Partners
APAM
$2.79B
$1.96M 0.06%
52,451
-374
-0.7% -$14.5K
EXPD icon
262
Expeditors International
EXPD
$22B
$1.96M 0.06%
17,081
-88,093
-84% -$10.5M
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.1B
$1.93M 0.06%
+8,481
New +$1.9M
PLD icon
264
Prologis
PLD
$135B
$1.92M 0.06%
17,081
-8,297
-33% -$1.01M
PH icon
265
Parker-Hannifin
PH
$123B
$1.91M 0.06%
4,907
-2,359
-32% -$948K
GLD icon
266
SPDR Gold Trust
GLD
$131B
$1.9M 0.06%
11,089
+652
+6% +$117K
NTES icon
267
NetEase
NTES
$85.3B
$1.9M 0.06%
18,936
+4,626
+32% +$474K
ORCL icon
268
Oracle
ORCL
$374B
$1.89M 0.06%
17,808
-1,875
-10% -$217K
TTD icon
269
Trade Desk
TTD
$8.48B
$1.88M 0.06%
24,028
+321
+1% +$26K
FHB icon
270
First Hawaiian
FHB
$3.38B
$1.87M 0.06%
103,615
-666
-0.6% -$12.8K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.85M 0.06%
13,032
+2,021
+18% +$302K
FIS icon
272
Fidelity National Information Services
FIS
$23.1B
$1.84M 0.06%
33,278
+100
+0.3% +$5.75K
UMC icon
273
United Microelectronic
UMC
$47.7B
$1.83M 0.06%
259,465
+82,245
+46% +$596K
PSX icon
274
Phillips 66
PSX
$84.9B
$1.83M 0.06%
15,206
+1,785
+13% +$200K
MCO icon
275
Moody's
MCO
$82.8B
$1.83M 0.06%
5,777
-148
-2% -$50.3K
9 10
11
12 13

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AAF
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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.