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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
+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
MO icon
326
Altria Group
MO
$114B
$1.65M 0.04%
40,966
+969
+2% +$40.1K
SRLN icon
327
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.63M 0.04%
38,946
-27,845
-42% -$1.16M
SOXX icon
328
iShares Semiconductor ETF
SOXX
$41.7B
$1.62M 0.04%
8,442
-192
-2% -$32.2K
CB icon
329
Chubb
CB
$135B
$1.62M 0.04%
7,167
+959
+15% +$210K
PSLV icon
330
Sprott Physical Silver Trust
PSLV
$12B
$1.6M 0.04%
197,553
– –
USB icon
331
US Bancorp
USB
$98.2B
$1.53M 0.04%
35,449
-2,633
-7% -$96.2K
IBM icon
332
IBM
IBM
$211B
$1.53M 0.04%
9,330
+3,667
+65% +$554K
ESGV icon
333
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.52M 0.04%
17,857
+122
+0.7% +$9.62K
FMHI icon
334
First Trust Municipal High Income ETF
FMHI
$987M
$1.5M 0.04%
+31,531
New +$1.44M
ARCC icon
335
Ares Capital
ARCC
$13.5B
$1.5M 0.04%
+74,730
New +$1.46M
GDX icon
336
VanEck Gold Miners ETF
GDX
$22.7B
$1.48M 0.04%
47,684
+107
+0.2% +$3.13K
MU icon
337
Micron Technology
MU
$930B
$1.47M 0.04%
17,219
-74
-0.4% -$5.5K
DIS icon
338
Walt Disney
DIS
$167B
$1.46M 0.04%
16,218
+4,501
+38% +$397K
ABNB icon
339
Airbnb
ABNB
$89.9B
$1.46M 0.04%
10,732
-1,573
-13% -$203K
BANF icon
340
BancFirst
BANF
$3.79B
$1.46M 0.04%
15,006
-1,949
-11% -$171K
GSK icon
341
GSK
GSK
$104B
$1.46M 0.04%
39,336
-1,044
-3% -$37.5K
UL icon
342
Unilever
UL
$137B
$1.45M 0.04%
26,524
+11,763
+80% +$635K
CHKP icon
343
Check Point Software Technologies
CHKP
$13B
$1.44M 0.04%
9,427
+5,573
+145% +$787K
PYPL icon
344
PayPal
PYPL
$48.9B
$1.44M 0.04%
23,434
-5,027
-18% -$288K
ICOW icon
345
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.44M 0.04%
+46,016
New +$1.37M
RIO icon
346
Rio Tinto
RIO
$158B
$1.44M 0.04%
19,294
+6,030
+45% +$405K
D icon
347
Dominion Energy
D
$60.8B
$1.44M 0.04%
30,559
-3,698
-11% -$165K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.43M 0.04%
7,682
-153
-2% -$25.6K
HQI icon
349
HireQuest
HQI
$180M
$1.43M 0.04%
93,036
– –
ADI icon
350
Analog Devices
ADI
$179B
$1.43M 0.04%
7,185
-360
-5% -$64.3K
12 13
14
15 16

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AAF
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QC
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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.