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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
(+5.4%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Alibaba
BABA
|
+$14.8M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Adobe
ADBE
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$41.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Silver Trust
PSLV
$12B
| $1.5M | 0.05% |
197,553
| – | – |
|
302
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.48M | 0.05% |
18,192
| – | – |
|
303
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.48M | 0.05% |
32,293
+20,427
| +172% | +$932K |
|
304
Verizon
VZ
$195B
| $1.47M | 0.05% |
45,379
-8,391
| -16% | -$284K |
|
305
BancFirst
BANF
$3.79B
| $1.47M | 0.05% |
16,955
-128
| -0.7% | -$12.1K |
|
306
GSK
GSK
$104B
| $1.46M | 0.05% |
40,380
-20
| -0% | -$710 |
|
307
HireQuest
HQI
$180M
| $1.44M | 0.05% |
93,036
| – | – |
|
308
SLB Ltd
SLB
$73.6B
| $1.4M | 0.04% |
24,025
-5,193
| -18% | -$301K |
|
309
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $1.39M | 0.04% |
27,610
+3,452
| +14% | +$181K |
|
310
Target
TGT
$65.6B
| $1.39M | 0.04% |
12,542
-484
| -4% | -$61.4K |
|
311
iShares MBS ETF
MBB
$38.9B
| $1.38M | 0.04% |
15,531
+4,100
| +36% | +$375K |
|
312
Cincinnati Financial
CINF
$27.3B
| $1.38M | 0.04% |
13,481
+119
| +0.9% | +$12.4K |
|
313
JPMorgan Municipal ETF
JMUB
$8.3B
| $1.36M | 0.04% |
28,198
+3,153
| +13% | +$156K |
|
314
iShares Semiconductor ETF
SOXX
$41.7B
| $1.36M | 0.04% |
8,634
| – | – |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.36M | 0.04% |
27,185
+115
| +0.4% | +$6.03K |
|
316
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.33M | 0.04% |
+17,735
| New | +$1.39M |
|
317
Autodesk
ADSK
$49.5B
| $1.33M | 0.04% |
6,420
-454
| -7% | -$95.4K |
|
318
Analog Devices
ADI
$179B
| $1.32M | 0.04% |
7,545
-5,168
| -41% | -$953K |
|
319
Chubb
CB
$135B
| $1.29M | 0.04% |
6,208
-1,203
| -16% | -$243K |
|
320
VanEck Gold Miners ETF
GDX
$22.7B
| $1.28M | 0.04% |
47,577
-4,000
| -8% | -$118K |
|
321
US Bancorp
USB
$98.2B
| $1.26M | 0.04% |
38,082
+6,792
| +22% | +$247K |
|
322
CVS Health
CVS
$133B
| $1.26M | 0.04% |
17,986
-2,441
| -12% | -$173K |
|
323
Corning
GLW
$119B
| $1.25M | 0.04% |
41,171
-252
| -0.6% | -$8.24K |
|
324
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.25M | 0.04% |
21,652
-7,161
| -25% | -$436K |
|
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.25M | 0.04% |
7,835
+2,966
| +61% | +$493K |
|
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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 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.