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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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$12.1B
| $741K | 0.02% |
2,427
-321
| -12% | -$111K |
|
402
S&P Global
SPGI
$121B
| $737K | 0.02% |
2,017
-3,189
| -61% | -$1.25M |
|
403
AT&T
T
$159B
| $733K | 0.02% |
48,799
-6,722
| -12% | -$98.5K |
|
404
Rockwell Automation
ROK
$53.4B
| $728K | 0.02% |
2,546
-1,706
| -40% | -$528K |
|
405
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $728K | 0.02% |
+21,626
| New | +$770K |
|
406
GE Aerospace
GE
$374B
| $728K | 0.02% |
8,248
-242
| -3% | -$21.8K |
|
407
Yum China
YUMC
$16.5B
| $727K | 0.02% |
13,052
+995
| +8% | +$55.7K |
|
408
VICI Properties
VICI
$29B
| $727K | 0.02% |
24,969
-2,317
| -8% | -$71.9K |
|
409
Petrobras
PBR
$125B
| $723K | 0.02% |
48,248
+24,433
| +103% | +$347K |
|
410
Global Partners
GLP
$1.68B
| $723K | 0.02% |
20,472
+300
| +1% | +$9.62K |
|
411
Booz Allen Hamilton
BAH
$8.39B
| $710K | 0.02% |
6,493
-626
| -9% | -$72K |
|
|
CWAN
412
DELISTED
Clearwater Analytics
CWAN
| $704K | 0.02% |
36,378
-2,505
| -6% | -$44.2K |
|
413
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $698K | 0.02% |
15,967
-28
| -0.2% | -$1.25K |
|
414
DexCom
DXCM
$31.5B
| $697K | 0.02% |
7,472
+3,323
| +80% | +$375K |
|
415
Alcon
ALC
$33.6B
| $692K | 0.02% |
8,982
-270
| -3% | -$22.2K |
|
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $688K | 0.02% |
17,527
+8,114
| +86% | +$322K |
|
417
Marathon Petroleum
MPC
$92.4B
| $687K | 0.02% |
4,538
-386
| -8% | -$53.8K |
|
418
Terreno Realty
TRNO
$7.57B
| $684K | 0.02% |
12,037
-165
| -1% | -$9.83K |
|
419
Kite Realty
KRG
$5.81B
| $677K | 0.02% |
31,622
-1,048
| -3% | -$23.7K |
|
420
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $676K | 0.02% |
+28,785
| New | +$700K |
|
421
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $675K | 0.02% |
17,570
+7,158
| +69% | +$288K |
|
422
Public Storage
PSA
$60.5B
| $673K | 0.02% |
2,554
-21
| -0.8% | -$5.89K |
|
|
BTX
423
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $671K | 0.02% |
96,377
+6,013
| +7% | +$45.9K |
|
424
Waste Management
WM
$90.6B
| $665K | 0.02% |
4,365
+373
| +9% | +$60.4K |
|
425
Motorola Solutions
MSI
$72.3B
| $663K | 0.02% |
2,437
-281
| -10% | -$80K |
|
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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.