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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
O icon
301
Realty Income
O
$59.6B
$1.93M 0.05%
33,685
-2,100
-6% -$110K
FTA icon
302
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.93M 0.05%
27,284
-6,825
-20% -$451K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.93M 0.05%
12,220
-812
-6% -$118K
NYF icon
304
iShares New York Muni Bond ETF
NYF
$1.38B
$1.92M 0.05%
+35,580
New +$1.85M
DOCT
305
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$1.89M 0.05%
+51,884
New +$1.83M
SHG icon
306
Shinhan Financial Group
SHG
$32.8B
$1.88M 0.05%
60,968
+22,677
+59% +$623K
PNNT
307
Pennant Park Investment Corp
PNNT
$215M
$1.87M 0.05%
+270,487
New +$1.75M
PFE icon
308
Pfizer
PFE
$143B
$1.86M 0.05%
64,474
-24,229
-27% -$732K
EQNR icon
309
Equinor
EQNR
$97.7B
$1.85M 0.05%
58,437
+21,691
+59% +$702K
SONY icon
310
Sony
SONY
$137B
$1.84M 0.05%
97,045
-160
-0.2% -$2.78K
FIS icon
311
Fidelity National Information Services
FIS
$23.1B
$1.82M 0.05%
30,369
-2,909
-9% -$160K
PSX icon
312
Phillips 66
PSX
$84.9B
$1.82M 0.05%
13,644
-1,562
-10% -$187K
SHEL icon
313
Shell
SHEL
$254B
$1.81M 0.05%
27,499
+716
+3% +$47K
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.79M 0.05%
27,852
-1,079
-4% -$63.9K
GM icon
315
General Motors
GM
$80.4B
$1.78M 0.05%
49,591
+2,506
+5% +$77.5K
SLRC icon
316
SLR Investment Corp
SLRC
$686M
$1.78M 0.05%
+118,427
New +$1.77M
EQIX icon
317
Equinix
EQIX
$101B
$1.78M 0.05%
2,208
-117
-5% -$89.8K
LDP icon
318
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.75M 0.04%
95,077
+82,524
+657% +$1.46M
TTD icon
319
Trade Desk
TTD
$8.48B
$1.72M 0.04%
23,889
-139
-0.6% -$10.2K
RLI icon
320
RLI Corp
RLI
$5.62B
$1.69M 0.04%
25,348
-1,220
-5% -$81.9K
PGX icon
321
Invesco Preferred ETF
PGX
$3.81B
$1.68M 0.04%
146,496
+4,002
+3% +$43.7K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.68M 0.04%
+15,927
New +$1.56M
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$7.91B
$1.67M 0.04%
20,906
-884
-4% -$67.3K
IMO icon
324
Imperial Oil
IMO
$62.7B
$1.67M 0.04%
29,218
+11,717
+67% +$673K
DSI icon
325
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.66M 0.04%
18,193
+1
+0% +$85
11 12
13
14 15

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.