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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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$42.3B
| $1.24M | 0.04% |
39,269
+10,351
| +36% | +$342K |
|
327
Banco Santander
SAN
$201B
| $1.21M | 0.04% |
322,801
-15,661
| -5% | -$59.4K |
|
328
Equinor
EQNR
$97.7B
| $1.2M | 0.04% |
36,746
+10,086
| +38% | +$313K |
|
329
Global X Cybersecurity ETF
BUG
$1.28B
| $1.18M | 0.04% |
48,474
-43,816
| -47% | -$1.06M |
|
330
Pricesmart
PSMT
$5.98B
| $1.18M | 0.04% |
15,813
-75
| -0.5% | -$5.79K |
|
331
Micron Technology
MU
$930B
| $1.18M | 0.04% |
17,293
+4,750
| +38% | +$318K |
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.17M | 0.04% |
22,583
+114
| +0.5% | +$6.17K |
|
333
Aon
AON
$76.5B
| $1.17M | 0.04% |
3,608
+205
| +6% | +$67.8K |
|
|
THW
334
abrdn World Healthcare Fund
THW
$536M
| $1.17M | 0.04% |
99,469
+9,071
| +10% | +$121K |
|
335
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.16M | 0.04% |
31,042
+27
| +0.1% | +$1.07K |
|
336
iShares Russell 1000 ETF
IWB
$48.2B
| $1.15M | 0.04% |
4,914
-254
| -5% | -$62.2K |
|
337
Sanofi
SNY
$103B
| $1.15M | 0.04% |
21,370
+58
| +0.3% | +$3.09K |
|
338
SAP
SAP
$212B
| $1.1M | 0.04% |
8,542
+440
| +5% | +$59.9K |
|
339
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $1.1M | 0.03% |
18,875
+6,318
| +50% | +$389K |
|
340
Illinois Tool Works
ITW
$82.6B
| $1.1M | 0.03% |
4,771
+137
| +3% | +$33.4K |
|
341
Ameriprise Financial
AMP
$48.3B
| $1.09M | 0.03% |
3,311
-1,504
| -31% | -$513K |
|
342
Imperial Oil
IMO
$62.7B
| $1.08M | 0.03% |
17,501
+5,213
| +42% | +$286K |
|
343
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $1.06M | 0.03% |
+32,555
| New | +$1.1M |
|
344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.05M | 0.03% |
22,775
-417
| -2% | -$19.5K |
|
345
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.05M | 0.03% |
21,894
+9,281
| +74% | +$447K |
|
346
First Trust Managed Futures Strategy Fund
FMF
$249M
| $1.05M | 0.03% |
21,418
+29
| +0.1% | +$1.42K |
|
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.05M | 0.03% |
7,148
+2,724
| +62% | +$415K |
|
348
Qualcomm
QCOM
$155B
| $1.04M | 0.03% |
9,392
-2,081
| -18% | -$241K |
|
349
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $1.03M | 0.03% |
62,326
+8,408
| +16% | +$149K |
|
350
First Trust Indxx NextG ETF
NXTG
$536M
| $1.03M | 0.03% |
15,139
+6,116
| +68% | +$431K |
|
Similar funds
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GGHC
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GRQ
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.