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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
LCII icon
251
LCI Industries
LCII
$2.49B
$2.66M 0.07%
21,127
-1,773
-8% -$204K
IBKR icon
252
Interactive Brokers
IBKR
$39.2B
$2.64M 0.07%
127,232
+4,512
+4% +$92.3K
MLM icon
253
Martin Marietta Materials
MLM
$31.5B
$2.61M 0.07%
5,233
-19
-0.4% -$8.56K
DNL icon
254
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.58M 0.07%
+69,876
New +$2.41M
WPM icon
255
Wheaton Precious Metals
WPM
$49.5B
$2.58M 0.07%
52,367
+34
+0.1% +$1.54K
GBIL icon
256
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.58M 0.07%
25,893
+9,782
+61% +$978K
CRVL icon
257
CorVel
CRVL
$3.06B
$2.57M 0.07%
31,173
-609
-2% -$43.2K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.07%
11,406
-3,872
-25% -$908K
ADP icon
259
Automatic Data Processing
ADP
$106B
$2.55M 0.07%
10,945
+1,059
+11% +$247K
PLD icon
260
Prologis
PLD
$135B
$2.55M 0.07%
19,097
+2,016
+12% +$229K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.52M 0.06%
17,357
+1,032
+6% +$139K
RTX icon
262
RTX Corp
RTX
$290B
$2.51M 0.06%
29,777
+4,828
+19% +$382K
ROP icon
263
Roper Technologies
ROP
$38.8B
$2.5M 0.06%
4,588
-30
-0.6% -$15.5K
BFAM icon
264
Bright Horizons
BFAM
$3.92B
$2.49M 0.06%
26,401
+835
+3% +$71.2K
PNC icon
265
PNC Financial Services
PNC
$99.7B
$2.46M 0.06%
15,898
-1,293
-8% -$167K
PGR icon
266
Progressive
PGR
$123B
$2.41M 0.06%
15,131
+937
+7% +$147K
DEO icon
267
Diageo
DEO
$49B
$2.39M 0.06%
16,442
+1,544
+10% +$228K
SRE icon
268
Sempra
SRE
$57.9B
$2.39M 0.06%
32,020
-988
-3% -$70.7K
APO icon
269
Apollo Global Management
APO
$72.4B
$2.38M 0.06%
25,565
-20
-0.1% -$1.77K
TTE icon
270
TotalEnergies
TTE
$195B
$2.35M 0.06%
34,872
+510
+1% +$34K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.34M 0.06%
+14,140
New +$2.18M
SAP icon
272
SAP
SAP
$212B
$2.3M 0.06%
14,904
+6,362
+74% +$920K
CTAS icon
273
Cintas
CTAS
$81.9B
$2.3M 0.06%
15,276
+968
+7% +$130K
WM icon
274
Waste Management
WM
$90.6B
$2.3M 0.06%
12,835
+8,470
+194% +$1.42M
INTC icon
275
Intel
INTC
$455B
$2.28M 0.06%
45,449
+24,004
+112% +$975K
9 10
11
12 13

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QC
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VA
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MWM
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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
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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.