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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 | |
|---|---|---|---|---|---|---|
351
Fairlead Tactical Sector ETF
TACK
$287M
| $1.02M | 0.03% |
45,153
-15,222
| -25% | -$359K |
|
352
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.02M | 0.03% |
10,512
| – | – |
|
353
Kforce
KFRC
$1.02B
| $1.02M | 0.03% |
17,066
-117
| -0.7% | -$7.13K |
|
354
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $1.01M | 0.03% |
35,356
+53
| +0.2% | +$1.53K |
|
355
Shinhan Financial Group
SHG
$32.8B
| $1.01M | 0.03% |
38,291
+10,899
| +40% | +$292K |
|
356
Bristol-Myers Squibb
BMY
$133B
| $1.01M | 0.03% |
17,419
-663
| -4% | -$40.6K |
|
357
Mercado Libre
MELI
$95.2B
| $1.01M | 0.03% |
796
+26
| +3% | +$33.1K |
|
358
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $991K | 0.03% |
19,689
+5,215
| +36% | +$263K |
|
359
Workday
WDAY
$39.6B
| $988K | 0.03% |
4,598
-47
| -1% | -$10.9K |
|
360
Energy Transfer Partners
ET
$70.1B
| $986K | 0.03% |
70,248
+1,500
| +2% | +$19.9K |
|
361
Takeda Pharmaceutical
TAK
$54.6B
| $984K | 0.03% |
63,630
-530
| -0.8% | -$8.21K |
|
362
ICICI Bank
IBN
$108B
| $983K | 0.03% |
42,538
+229
| +0.5% | +$5.39K |
|
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $981K | 0.03% |
17,372
-264
| -1% | -$15.6K |
|
364
Gartner
IT
$10.1B
| $971K | 0.03% |
2,826
+481
| +21% | +$168K |
|
365
Walt Disney
DIS
$167B
| $950K | 0.03% |
11,717
+315
| +3% | +$26.9K |
|
366
Canadian National Railway
CNI
$76.9B
| $949K | 0.03% |
8,759
+1,546
| +21% | +$177K |
|
367
Simon Property Group
SPG
$74.4B
| $941K | 0.03% |
8,707
-213
| -2% | -$24.9K |
|
368
Donaldson
DCI
$10.9B
| $923K | 0.03% |
15,475
-86
| -0.6% | -$5.32K |
|
369
Lloyds Banking Group
LYG
$89.5B
| $922K | 0.03% |
432,976
+6,025
| +1% | +$13.1K |
|
370
Philips
PHG
$25.7B
| $904K | 0.03% |
50,709
+87
| +0.2% | +$1.67K |
|
371
Atlassian
TEAM
$25.6B
| $900K | 0.03% |
4,466
-413
| -8% | -$78.4K |
|
372
Iron Mountain
IRM
$36.4B
| $893K | 0.03% |
15,016
-2,341
| -13% | -$143K |
|
|
IBTE
373
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $891K | 0.03% |
37,366
+14,121
| +61% | +$336K |
|
374
Schwab US Dividend Equity ETF
SCHD
$103B
| $882K | 0.03% |
37,410
-8,784
| -19% | -$216K |
|
375
British American Tobacco
BTI
$131B
| $866K | 0.03% |
27,555
+200
| +0.7% | +$6.59K |
|
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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.