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NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
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 Miscellaneous 26.93%
2 Technology 21.23%
3 Financials 11.18%
4 Consumer Discretionary 9.36%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$13B
$1.5M 0.05%
197,553
– –
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.48M 0.05%
18,192
– –
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.48M 0.05%
32,293
+20,427
+172% +$932K
VZ icon
304
Verizon
VZ
$207B
$1.47M 0.05%
45,379
-8,391
-16% -$284K
BANF icon
305
BancFirst
BANF
$3.68B
$1.47M 0.05%
16,955
-128
-0.7% -$12.1K
GSK icon
306
GSK
GSK
$101B
$1.46M 0.05%
40,380
-20
-0% -$710
HQI icon
307
HireQuest
HQI
$232M
$1.44M 0.05%
93,036
– –
SLB icon
308
SLB Ltd
SLB
$77.6B
$1.4M 0.04%
24,025
-5,193
-18% -$301K
FDT icon
309
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.39M 0.04%
27,610
+3,452
+14% +$181K
TGT icon
310
Target
TGT
$70.3B
$1.39M 0.04%
12,542
-484
-4% -$61.4K
MBB icon
311
iShares MBS ETF
MBB
$38.9B
$1.38M 0.04%
15,531
+4,100
+36% +$375K
CINF icon
312
Cincinnati Financial
CINF
$26.2B
$1.38M 0.04%
13,481
+119
+0.9% +$12.4K
JMUB icon
313
JPMorgan Municipal ETF
JMUB
$8.44B
$1.36M 0.04%
28,198
+3,153
+13% +$156K
SOXX icon
314
iShares Semiconductor ETF
SOXX
$42.9B
$1.36M 0.04%
8,634
– –
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.36M 0.04%
27,185
+115
+0.4% +$6.03K
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.33M 0.04%
+17,735
New +$1.39M
ADSK icon
317
Autodesk
ADSK
$46B
$1.33M 0.04%
6,420
-454
-7% -$95.4K
ADI icon
318
Analog Devices
ADI
$175B
$1.32M 0.04%
7,545
-5,168
-41% -$953K
CB icon
319
Chubb
CB
$132B
$1.29M 0.04%
6,208
-1,203
-16% -$243K
GDX icon
320
VanEck Gold Miners ETF
GDX
$27.9B
$1.28M 0.04%
47,577
-4,000
-8% -$118K
USB icon
321
US Bancorp
USB
$93.1B
$1.26M 0.04%
38,082
+6,792
+22% +$247K
CVS icon
322
CVS Health
CVS
$117B
$1.26M 0.04%
17,986
-2,441
-12% -$173K
GLW icon
323
Corning
GLW
$124B
$1.25M 0.04%
41,171
-252
-0.6% -$8.24K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30B
$1.25M 0.04%
21,652
-7,161
-25% -$436K
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$1.25M 0.04%
7,835
+2,966
+61% +$493K
11 12
13
14 15

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AC
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OIAM
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BCM
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AI
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SOADOR
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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

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.