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
-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
RLI icon
276
RLI Corp
RLI
$5.62B
$1.81M 0.06%
26,568
-282
-1% -$19K
RTX icon
277
RTX Corp
RTX
$290B
$1.8M 0.06%
24,949
-7,251
-23% -$621K
O icon
278
Realty Income
O
$59.6B
$1.79M 0.06%
35,785
+6,707
+23% +$386K
CME icon
279
CME Group
CME
$96.3B
$1.75M 0.06%
8,750
-75
-0.8% -$14.9K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.75M 0.06%
+8,951
New +$1.82M
NKE icon
281
Nike
NKE
$61.9B
$1.74M 0.06%
18,193
-15,397
-46% -$1.58M
TRV icon
282
Travelers Companies
TRV
$78.1B
$1.73M 0.05%
10,598
+2,368
+29% +$395K
SHEL icon
283
Shell
SHEL
$254B
$1.72M 0.05%
26,783
-1,394
-5% -$86.8K
CTAS icon
284
Cintas
CTAS
$81.9B
$1.72M 0.05%
14,308
+36
+0.3% +$4.48K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.82B
$1.71M 0.05%
33,023
+2,692
+9% +$156K
EQIX icon
286
Equinix
EQIX
$101B
$1.69M 0.05%
2,325
-66
-3% -$51.1K
ABNB icon
287
Airbnb
ABNB
$89.9B
$1.69M 0.05%
12,305
+709
+6% +$97.9K
MO icon
288
Altria Group
MO
$114B
$1.68M 0.05%
39,997
+1,316
+3% +$58.1K
PYPL icon
289
PayPal
PYPL
$48.9B
$1.66M 0.05%
28,461
-1,238
-4% -$80.6K
TDIV icon
290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.62M 0.05%
28,931
+20
+0.1% +$1.17K
FTC icon
291
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.62M 0.05%
16,770
+1,265
+8% +$127K
HDB icon
292
HDFC Bank
HDB
$123B
$1.62M 0.05%
54,976
+6,674
+14% +$217K
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.62M 0.05%
30,159
+4,102
+16% +$226K
GBIL icon
294
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.61M 0.05%
16,111
+302
+2% +$30.2K
FTCS icon
295
First Trust Capital Strength ETF
FTCS
$7.91B
$1.6M 0.05%
21,790
+12
+0.1% +$908
SONY icon
296
Sony
SONY
$137B
$1.6M 0.05%
97,205
+410
+0.4% +$7.16K
PGX icon
297
Invesco Preferred ETF
PGX
$3.81B
$1.56M 0.05%
142,494
+39,419
+38% +$441K
GM icon
298
General Motors
GM
$80.4B
$1.55M 0.05%
47,085
-4,206
-8% -$149K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.53M 0.05%
+17,260
New +$1.66M
D icon
300
Dominion Energy
D
$60.8B
$1.53M 0.05%
34,257
+108
+0.3% +$5.36K
10 11
12
13 14

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 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.