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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
SYK icon
451
Stryker
SYK
$125B
$550K 0.02%
2,011
+50
+3% +$14.3K
ATRI
452
DELISTED
Atrion Corp
ATRI
$546K 0.02%
1,322
-5
-0.4% -$2.51K
BUD icon
453
AB InBev
BUD
$170B
$539K 0.02%
9,745
-3,314
-25% -$188K
MMD
454
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$536K 0.02%
33,619
+4,133
+14% +$68.7K
QQQ icon
455
Invesco QQQ Trust
QQQ
$453B
$532K 0.02%
1,486
+35
+2% +$13K
AIRR icon
456
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$526K 0.02%
10,208
+4,550
+80% +$244K
HLN icon
457
Haleon
HLN
$43.5B
$515K 0.02%
61,846
+5,035
+9% +$41.9K
CHKP icon
458
Check Point Software Technologies
CHKP
$13B
$514K 0.02%
3,854
+1,294
+51% +$170K
EQT icon
459
EQT Corp
EQT
$33.3B
$510K 0.02%
12,576
-446
-3% -$18.5K
BN icon
460
Brookfield
BN
$104B
$507K 0.02%
24,329
– –
CCJ icon
461
Cameco
CCJ
$37.6B
$505K 0.02%
12,746
+91
+0.7% +$3.22K
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$499K 0.02%
6,196
+10
+0.2% +$845
ILCB icon
463
iShares Morningstar US Equity ETF
ILCB
$1.27B
$495K 0.02%
8,404
+4,485
+114% +$275K
WFC.PRL icon
464
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$487K 0.02%
437
+39
+10% +$45K
CRWD icon
465
CrowdStrike
CRWD
$194B
$487K 0.02%
11,628
+444
+4% +$17.3K
VSGX icon
466
Vanguard ESG International Stock ETF
VSGX
$6.52B
$480K 0.02%
+9,511
New +$502K
FTXN icon
467
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$473K 0.02%
15,745
+17
+0.1% +$493
TEL icon
468
TE Connectivity
TEL
$59.6B
$467K 0.01%
3,779
+339
+10% +$45.3K
MAR icon
469
Marriott International
MAR
$98.3B
$462K 0.01%
2,348
-349
-13% -$69.3K
RF icon
470
Regions Financial
RF
$26.4B
$460K 0.01%
26,728
+14,986
+128% +$284K
FEM icon
471
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$459K 0.01%
21,975
-52
-0.2% -$1.13K
IGSB icon
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$449K 0.01%
9,018
+1,160
+15% +$58K
SNOW icon
473
Snowflake
SNOW
$102B
$446K 0.01%
2,920
+945
+48% +$154K
AMD icon
474
Advanced Micro Devices
AMD
$776B
$436K 0.01%
4,240
-8,723
-67% -$947K
IYE icon
475
iShares US Energy ETF
IYE
$1.74B
$436K 0.01%
+9,191
New +$424K
17 18
19
20 21

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AAF
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QC
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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.