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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.34B
$1.15M 0.03%
8,494
+5,129
+152% +$626K
KFRC icon
377
Kforce
KFRC
$1.02B
$1.13M 0.03%
16,748
-318
-2% -$20.3K
NXTG icon
378
First Trust Indxx NextG ETF
NXTG
$536M
$1.12M 0.03%
14,578
-561
-4% -$39.6K
SNY icon
379
Sanofi
SNY
$103B
$1.11M 0.03%
22,319
+949
+4% +$46.4K
JSMD icon
380
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.11M 0.03%
16,877
-1,998
-11% -$119K
JMUB icon
381
JPMorgan Municipal ETF
JMUB
$8.3B
$1.1M 0.03%
21,488
-6,710
-24% -$330K
PHG icon
382
Philips
PHG
$25.7B
$1.09M 0.03%
52,314
+1,605
+3% +$29.2K
THW
383
abrdn World Healthcare Fund
THW
$536M
$1.08M 0.03%
92,956
-6,513
-7% -$73.3K
GLW icon
384
Corning
GLW
$119B
$1.08M 0.03%
35,499
-5,672
-14% -$162K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.08M 0.03%
16,737
-4,915
-23% -$294K
TFX icon
386
Teleflex
TFX
$6.05B
$1.07M 0.03%
4,278
+282
+7% +$60.3K
ITW icon
387
Illinois Tool Works
ITW
$82.6B
$1.06M 0.03%
4,051
-720
-15% -$173K
IBN icon
388
ICICI Bank
IBN
$108B
$1.06M 0.03%
44,358
+1,820
+4% +$41.9K
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.05M 0.03%
16,973
-399
-2% -$22.8K
RACE icon
390
Ferrari
RACE
$69.2B
$1.05M 0.03%
+3,090
New +$1.03M
STM icon
391
STMicroelectronics
STM
$46.7B
$1.04M 0.03%
20,796
+903
+5% +$40.4K
LYG icon
392
Lloyds Banking Group
LYG
$89.5B
$1.03M 0.03%
432,897
-79
-0% -$169
TRGP icon
393
Targa Resources
TRGP
$58B
$1.03M 0.03%
11,814
+1,834
+18% +$158K
ACWX icon
394
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.02M 0.03%
+19,976
New +$961K
WDAY icon
395
Workday
WDAY
$39.6B
$1.02M 0.03%
3,683
-915
-20% -$218K
NLY icon
396
Annaly Capital Management
NLY
$17.1B
$1.02M 0.03%
+52,425
New +$935K
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.01M 0.03%
9,789
-723
-7% -$69.7K
BSTZ icon
398
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$996K 0.03%
59,596
-2,730
-4% -$44.1K
DCI icon
399
Donaldson
DCI
$10.9B
$994K 0.03%
15,209
-266
-2% -$16.2K
PBE icon
400
Invesco Biotechnology & Genome ETF
PBE
$281M
$992K 0.03%
+15,064
New +$876K
14 15
16
17 18

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.