We are live on ! Find out more
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
XYZ
451
Block Inc
XYZ
$48.4B
$696K 0.02%
8,998
+2,970
+49% +$168K
BAC.PRL icon
452
Bank of America Series L
BAC.PRL
$3.97B
$685K 0.02%
568
+10
+2% +$11.2K
ROK icon
453
Rockwell Automation
ROK
$53.4B
$683K 0.02%
2,201
-345
-14% -$96.7K
IRM icon
454
Iron Mountain
IRM
$36.4B
$679K 0.02%
9,709
-5,307
-35% -$333K
CRWD icon
455
CrowdStrike
CRWD
$194B
$679K 0.02%
10,644
-984
-8% -$51.5K
KRG icon
456
Kite Realty
KRG
$5.81B
$678K 0.02%
29,659
-1,963
-6% -$41.9K
MPC icon
457
Marathon Petroleum
MPC
$92.4B
$674K 0.02%
4,540
+2
+0% +$297
TGT icon
458
Target
TGT
$65.6B
$668K 0.02%
4,688
-7,854
-63% -$959K
DOCU
459
DocuSign
DOCU
$10.5B
$667K 0.02%
+11,221
New +$515K
GNR icon
460
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$667K 0.02%
+11,768
New +$647K
MMM icon
461
3M
MMM
$90.9B
$665K 0.02%
7,272
+2,405
+49% +$193K
FRT icon
462
Federal Realty Investment Trust
FRT
$10.7B
$660K 0.02%
6,407
-2,502
-28% -$236K
PGY icon
463
Pagaya Technologies
PGY
$1.61B
$656K 0.02%
39,599
– –
MSOS icon
464
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$651K 0.02%
92,838
+82,338
+784% +$547K
ROST icon
465
Ross Stores
ROST
$80.5B
$645K 0.02%
4,660
+1,536
+49% +$191K
EEMA icon
466
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$632K 0.02%
9,566
+4,479
+88% +$286K
GLPI icon
467
Gaming and Leisure Properties
GLPI
$12.7B
$632K 0.02%
12,809
-980
-7% -$45.4K
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$632K 0.02%
5,495
-261
-5% -$28.1K
FJP icon
469
First Trust Japan AlphaDEX Fund
FJP
$249M
$629K 0.02%
12,490
-525
-4% -$25.9K
FPE icon
470
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$627K 0.02%
37,201
– –
HIG icon
471
Hartford Financial Services
HIG
$38.9B
$625K 0.02%
7,778
-141
-2% -$10.6K
ALC icon
472
Alcon
ALC
$33.6B
$619K 0.02%
7,921
-1,061
-12% -$78.4K
JCI icon
473
Johnson Controls International
JCI
$88.8B
$617K 0.02%
10,708
+3,777
+54% +$198K
ING icon
474
ING
ING
$99.8B
$607K 0.02%
40,436
-6,592
-14% -$90.6K
TACK icon
475
Fairlead Tactical Sector ETF
TACK
$287M
$606K 0.02%
24,441
-20,712
-46% -$486K
17 18
19
20 21

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 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.