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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
+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
VTWO icon
401
Vanguard Russell 2000 ETF
VTWO
$17.3B
$985K 0.03%
+12,142
New +$879K
TEAM icon
402
Atlassian
TEAM
$25.6B
$980K 0.03%
4,119
-347
-8% -$68.1K
CDW icon
403
CDW
CDW
$18.9B
$974K 0.02%
4,283
+2,152
+101% +$456K
BAH icon
404
Booz Allen Hamilton
BAH
$8.39B
$958K 0.02%
7,493
+1,000
+15% +$125K
JEPQ icon
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$957K 0.02%
19,160
+946
+5% +$45.7K
FBT icon
406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$956K 0.02%
6,049
-1,099
-15% -$158K
PHO icon
407
Invesco Water Resources ETF
PHO
$2.01B
$955K 0.02%
15,693
-499
-3% -$27.5K
FMF icon
408
First Trust Managed Futures Strategy Fund
FMF
$249M
$952K 0.02%
20,647
-771
-4% -$36.8K
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$947K 0.02%
19,810
-2,965
-13% -$139K
ET icon
410
Energy Transfer Partners
ET
$70.1B
$944K 0.02%
68,407
-1,841
-3% -$25K
BR icon
411
Broadridge
BR
$17.8B
$929K 0.02%
4,513
-159
-3% -$29.3K
TAK icon
412
Takeda Pharmaceutical
TAK
$54.6B
$926K 0.02%
64,920
+1,290
+2% +$18.3K
GD icon
413
General Dynamics
GD
$104B
$924K 0.02%
+3,559
New +$868K
FAAR icon
414
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$923K 0.02%
33,733
-1,623
-5% -$45.2K
ACWI icon
415
iShares MSCI ACWI ETF
ACWI
$32.9B
$915K 0.02%
8,992
+2,130
+31% +$204K
GLP icon
416
Global Partners
GLP
$1.68B
$913K 0.02%
21,572
+1,100
+5% +$37.7K
TFII icon
417
TFI International
TFII
$11.1B
$900K 0.02%
6,616
+334
+5% +$39.6K
GS icon
418
Goldman Sachs
GS
$300B
$897K 0.02%
2,326
+18
+0.8% +$6.01K
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$103B
$891K 0.02%
35,130
-2,280
-6% -$54.3K
T icon
420
AT&T
T
$159B
$885K 0.02%
52,723
+3,924
+8% +$62K
SNOW icon
421
Snowflake
SNOW
$102B
$877K 0.02%
4,408
+1,488
+51% +$252K
GE icon
422
GE Aerospace
GE
$374B
$865K 0.02%
8,489
+241
+3% +$22.3K
RSG icon
423
Republic Services
RSG
$64.8B
$860K 0.02%
5,217
-223
-4% -$34.6K
BTI icon
424
British American Tobacco
BTI
$131B
$860K 0.02%
29,361
+1,806
+7% +$54.9K
VXF icon
425
Vanguard Extended Market ETF
VXF
$30.3B
$856K 0.02%
5,206
+1,200
+30% +$176K
15 16
17
18 19

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AAF
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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.