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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
Cap. Flow
+$228M
Cap. Flow %
7.23%
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
MSFT icon
Microsoft
MSFT
+$15.6M
3
BABA icon
Alibaba
BABA
+$14.8M
4
AAPL icon
Apple
AAPL
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.6M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$41.7M
2
PFG icon
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
EXPD icon
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
FJP icon
426
First Trust Japan AlphaDEX Fund
FJP
$249M
$647K 0.02%
13,015
– –
BCS icon
427
Barclays
BCS
$92.7B
$646K 0.02%
82,866
+23,459
+39% +$182K
WELL icon
428
Welltower
WELL
$169B
$640K 0.02%
7,810
-99
-1% -$8.14K
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$639K 0.02%
7,409
+1,199
+19% +$111K
ACWI icon
430
iShares MSCI ACWI ETF
ACWI
$32.9B
$634K 0.02%
6,862
– –
CSGP icon
431
CoStar Group
CSGP
$11.7B
$630K 0.02%
8,198
-2,511
-23% -$208K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$628K 0.02%
21,918
-347,912
-94% -$11.6M
GLPI icon
433
Gaming and Leisure Properties
GLPI
$12.7B
$628K 0.02%
13,789
-609
-4% -$29K
BAC.PRL icon
434
Bank of America Series L
BAC.PRL
$3.97B
$621K 0.02%
558
+30
+6% +$34.8K
ING icon
435
ING
ING
$99.8B
$620K 0.02%
47,028
-81
-0.2% -$1.14K
ILMN icon
436
Illumina
ILMN
$31B
$612K 0.02%
4,580
-22
-0.5% -$3.62K
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$611K 0.02%
5,756
– –
DVY icon
438
iShares Select Dividend ETF
DVY
$23.5B
$611K 0.02%
5,675
-1,113
-16% -$127K
FR icon
439
First Industrial Realty Trust
FR
$8.73B
$605K 0.02%
12,716
-22
-0.2% -$1.13K
FDX icon
440
FedEx
FDX
$72.7B
$600K 0.02%
2,266
-41
-2% -$10.7K
PDBC icon
441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$596K 0.02%
39,858
-7,882
-17% -$115K
FPE icon
442
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$594K 0.02%
37,201
– –
FEP icon
443
First Trust Europe AlphaDEX Fund
FEP
$526M
$584K 0.02%
17,698
+1,316
+8% +$45.5K
MDT icon
444
Medtronic
MDT
$109B
$582K 0.02%
7,428
-1,966
-21% -$165K
WEC icon
445
WEC Energy
WEC
$35.7B
$577K 0.02%
7,165
-302
-4% -$26.2K
VXF icon
446
Vanguard Extended Market ETF
VXF
$30.3B
$574K 0.02%
4,006
– –
HIG icon
447
Hartford Financial Services
HIG
$38.9B
$562K 0.02%
7,919
+1,162
+17% +$84.3K
DLN icon
448
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$559K 0.02%
9,092
-157
-2% -$10K
ENB icon
449
Enbridge
ENB
$119B
$553K 0.02%
16,664
+1,631
+11% +$57.9K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.3B
$551K 0.02%
4,065
-1,077
-21% -$154K
16 17
18
19 20

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 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.