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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
VIGI icon
426
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$844K 0.02%
10,632
-568
-5% -$41.9K
EGP icon
427
EastGroup Properties
EGP
$11.2B
$833K 0.02%
4,539
-9
-0.2% -$1.54K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$833K 0.02%
9,316
+3,120
+50% +$258K
KMI icon
429
Kinder Morgan
KMI
$71.7B
$831K 0.02%
47,097
-4,229
-8% -$72.1K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$828K 0.02%
+20,598
New +$795K
WELL icon
431
Welltower
WELL
$169B
$828K 0.02%
9,185
+1,375
+18% +$119K
ESML icon
432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$817K 0.02%
21,484
-142
-0.7% -$4.85K
SPGI icon
433
S&P Global
SPGI
$121B
$807K 0.02%
1,831
-186
-9% -$73.4K
ULTA icon
434
Ulta Beauty
ULTA
$22B
$807K 0.02%
+1,646
New +$694K
EXPD icon
435
Expeditors International
EXPD
$22B
$800K 0.02%
6,287
-10,794
-63% -$1.27M
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$73.8B
$796K 0.02%
+10,603
New +$755K
SHOP icon
437
Shopify
SHOP
$152B
$774K 0.02%
9,937
+2,771
+39% +$177K
WPP icon
438
WPP
WPP
$4.36B
$767K 0.02%
16,116
-1,228
-7% -$55K
MSI icon
439
Motorola Solutions
MSI
$72.3B
$745K 0.02%
2,380
-57
-2% -$17.3K
CMF icon
440
iShares California Muni Bond ETF
CMF
$4.55B
$742K 0.02%
12,800
-1,425
-10% -$79.5K
HFXI icon
441
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$736K 0.02%
29,613
-5,249
-15% -$124K
VICI icon
442
VICI Properties
VICI
$29B
$736K 0.02%
23,097
-1,872
-7% -$55K
TRNO icon
443
Terreno Realty
TRNO
$7.57B
$733K 0.02%
11,693
-344
-3% -$19.6K
PSA icon
444
Public Storage
PSA
$60.5B
$731K 0.02%
2,396
-158
-6% -$41.9K
PDI icon
445
PIMCO Dynamic Income Fund
PDI
$7.39B
$723K 0.02%
40,255
-3,060
-7% -$52.6K
PWZ icon
446
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$719K 0.02%
28,785
– –
FDX icon
447
FedEx
FDX
$72.7B
$715K 0.02%
2,827
+561
+25% +$143K
FPXI icon
448
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$703K 0.02%
16,647
-923
-5% -$36.6K
GSLC icon
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$701K 0.02%
+7,473
New +$657K
BUD icon
450
AB InBev
BUD
$170B
$696K 0.02%
10,778
+1,033
+11% +$61K
16 17
18
19 20

Similar funds

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.