We are live on ! Find out more
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
FDT icon
351
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.41M 0.04%
26,765
-845
-3% -$42.3K
CINF icon
352
Cincinnati Financial
CINF
$27.3B
$1.4M 0.04%
13,554
+73
+0.5% +$7.41K
AON icon
353
Aon
AON
$76.5B
$1.4M 0.04%
4,816
+1,208
+33% +$387K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.04%
11,946
+6,271
+111% +$690K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.37M 0.04%
29,798
-2,495
-8% -$114K
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.35M 0.03%
+13,427
New +$1.3M
SAN icon
357
Banco Santander
SAN
$201B
$1.33M 0.03%
322,007
-794
-0.2% -$3.11K
FTC icon
358
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.31M 0.03%
11,945
-4,825
-29% -$488K
CWAN
359
DELISTED
Clearwater Analytics
CWAN
$1.31M 0.03%
65,216
+28,838
+79% +$568K
IWB icon
360
iShares Russell 1000 ETF
IWB
$48.2B
$1.3M 0.03%
4,949
+35
+0.7% +$8.57K
KB icon
361
KB Financial Group
KB
$41.4B
$1.29M 0.03%
+31,283
New +$1.27M
RCL icon
362
Royal Caribbean
RCL
$85.1B
$1.29M 0.03%
+9,929
New +$1.01M
ADSK icon
363
Autodesk
ADSK
$49.5B
$1.29M 0.03%
5,280
-1,140
-18% -$246K
IT icon
364
Gartner
IT
$10.1B
$1.26M 0.03%
2,798
-28
-1% -$11.2K
CVS icon
365
CVS Health
CVS
$133B
$1.26M 0.03%
15,925
-2,061
-11% -$147K
PBR icon
366
Petrobras
PBR
$125B
$1.25M 0.03%
78,184
+29,936
+62% +$458K
MELI icon
367
Mercado Libre
MELI
$95.2B
$1.24M 0.03%
789
-7
-0.9% -$9.92K
SPG icon
368
Simon Property Group
SPG
$74.4B
$1.23M 0.03%
8,648
-59
-0.7% -$7.13K
BUG icon
369
Global X Cybersecurity ETF
BUG
$1.28B
$1.23M 0.03%
42,022
-6,452
-13% -$166K
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.21M 0.03%
29,926
-1,116
-4% -$42.8K
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.2M 0.03%
+3,188
New +$1.11M
AMP icon
372
Ameriprise Financial
AMP
$48.3B
$1.17M 0.03%
3,079
-232
-7% -$79.6K
KDP icon
373
Keurig Dr Pepper
KDP
$42.3B
$1.16M 0.03%
34,846
-4,423
-11% -$138K
SLB icon
374
SLB Ltd
SLB
$73.6B
$1.16M 0.03%
22,225
-1,800
-7% -$97.8K
ARDC
375
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.16M 0.03%
+84,067
New +$1.07M
13 14
15
16 17

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.