We are live on
!
Find out more
NW
NewEdge Wealth Portfolio holdings
AUM
$10B
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
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 | Miscellaneous | 26.93% |
| 2 | Technology | 21.23% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Water Resources ETF
PHO
$1.93B
| $861K | 0.03% |
+16,192
| New | +$909K |
|
377
STMicroelectronics
STM
$42.9B
| $859K | 0.03% |
19,893
+138
| +0.7% | +$6.59K |
|
378
Targa Resources
TRGP
$61.1B
| $855K | 0.03% |
9,980
-391
| -4% | -$32.4K |
|
379
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $855K | 0.03% |
18,214
+7,792
| +75% | +$375K |
|
380
Kinder Morgan
KMI
$68.4B
| $851K | 0.03% |
51,326
+3,126
| +6% | +$53.9K |
|
381
Rio Tinto
RIO
$156B
| $844K | 0.03% |
13,264
-3,472
| -21% | -$221K |
|
382
Broadridge
BR
$19.1B
| $837K | 0.03% |
4,672
+510
| +12% | +$90.3K |
|
383
Unilever
UL
$134B
| $820K | 0.03% |
14,761
+2,998
| +25% | +$173K |
|
384
Federal Realty Investment Trust
FRT
$9.77B
| $807K | 0.03% |
8,909
+1
| +0% | +$99 |
|
385
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
| $807K | 0.03% |
34,862
+17,653
| +103% | +$419K |
|
386
TFI International
TFII
$10.4B
| $807K | 0.03% |
6,282
-968
| -13% | -$123K |
|
387
Vanguard Total Bond Market
BND
$161B
| $806K | 0.03% |
11,544
+646
| +6% | +$46.1K |
|
388
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $799K | 0.03% |
11,200
| – | – |
|
389
IBM
IBM
$224B
| $794K | 0.03% |
5,663
+193
| +4% | +$27.5K |
|
390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $785K | 0.02% |
32,100
-10,475
| -25% | -$258K |
|
391
Teleflex
TFX
$5.42B
| $785K | 0.02% |
+3,996
| New | +$906K |
|
392
iShares California Muni Bond ETF
CMF
$4.54B
| $780K | 0.02% |
+14,225
| New | +$800K |
|
393
Republic Services
RSG
$67.3B
| $775K | 0.02% |
5,440
-1,227
| -18% | -$182K |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $773K | 0.02% |
10,491
-554
| -5% | -$41.4K |
|
395
WPP
WPP
$5.47B
| $773K | 0.02% |
17,344
+240
| +1% | +$12K |
|
396
Intel
INTC
$534B
| $762K | 0.02% |
21,445
+8,168
| +62% | +$285K |
|
397
EastGroup Properties
EGP
$10.6B
| $757K | 0.02% |
4,548
-37
| -0.8% | -$6.56K |
|
398
Pagaya Technologies
PGY
$1.81B
| $751K | 0.02% |
+39,599
| New | +$962K |
|
399
PIMCO Dynamic Income Fund
PDI
$6.76B
| $748K | 0.02% |
43,315
+4,077
| +10% | +$75.1K |
|
400
Goldman Sachs
GS
$273B
| $747K | 0.02% |
2,308
+370
| +19% | +$124K |
|
Similar funds
LA
CG
AC
OIAM
BCM
AI
AI
SOADOR
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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
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.