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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
CHH icon
276
Choice Hotels
CHH
$5.07B
$2.28M 0.06%
20,137
+679
+3% +$77.6K
JAAA icon
277
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.27M 0.06%
45,092
-9,857
-18% -$495K
MCO icon
278
Moody's
MCO
$82.8B
$2.24M 0.06%
5,730
-47
-0.8% -$16.3K
PH icon
279
Parker-Hannifin
PH
$123B
$2.21M 0.06%
4,788
-119
-2% -$49.5K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.1B
$2.18M 0.06%
8,698
– –
CI icon
281
Cigna
CI
$73.7B
$2.17M 0.06%
7,249
+13
+0.2% +$3.8K
SMG icon
282
ScottsMiracle-Gro
SMG
$3.82B
$2.17M 0.06%
34,006
+983
+3% +$53.1K
APAM icon
283
Artisan Partners
APAM
$2.79B
$2.17M 0.06%
49,028
-3,423
-7% -$129K
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.16M 0.06%
39,329
+9,170
+30% +$494K
ODFL icon
285
Old Dominion Freight Line
ODFL
$44.1B
$2.15M 0.05%
10,606
-4
-0% -$793
HDB icon
286
HDFC Bank
HDB
$123B
$2.13M 0.05%
63,568
+8,592
+16% +$259K
AZN icon
287
AstraZeneca
AZN
$263B
$2.13M 0.05%
15,782
+1,265
+9% +$164K
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.12M 0.05%
23,213
-1,229
-5% -$113K
ORCL icon
289
Oracle
ORCL
$374B
$2.1M 0.05%
19,903
+2,095
+12% +$229K
CNI icon
290
Canadian National Railway
CNI
$76.9B
$2.09M 0.05%
16,621
+7,862
+90% +$891K
TRV icon
291
Travelers Companies
TRV
$78.1B
$2.06M 0.05%
10,838
+240
+2% +$41.6K
STHO icon
292
Star Holdings Shares of Beneficial Interest
STHO
$113M
$2.06M 0.05%
137,807
-58,639
-30% -$731K
WMB icon
293
Williams Companies
WMB
$87.5B
$2.05M 0.05%
58,999
-1,907
-3% -$66.9K
CME icon
294
CME Group
CME
$96.3B
$2.05M 0.05%
9,746
+996
+11% +$213K
VZ icon
295
Verizon
VZ
$195B
$2.03M 0.05%
53,838
+8,459
+19% +$299K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.1B
$2.03M 0.05%
9,006
+525
+6% +$124K
FHB icon
297
First Hawaiian
FHB
$3.38B
$2.01M 0.05%
87,973
-15,642
-15% -$306K
NKE icon
298
Nike
NKE
$61.9B
$2.01M 0.05%
18,520
+327
+2% +$35.1K
GLD icon
299
SPDR Gold Trust
GLD
$131B
$2M 0.05%
10,463
-626
-6% -$115K
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.45B
$1.98M 0.05%
+70,668
New +$1.84M
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 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.