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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.5M 0.87%
529,164
+3,828
+0.7% +$210K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.4M 0.87%
365,079
+7,004
+2% +$529K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$27.4M 0.87%
451,740
+67,260
+17% +$4.22M
CNQ icon
29
Canadian Natural Resources
CNQ
$99.4B
$26.6M 0.84%
823,692
+121,700
+17% +$3.72M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25M 0.79%
132,428
+1,251
+1% +$249K
QNST icon
31
QuinStreet
QNST
$890M
$24.7M 0.78%
2,754,341
-17,542
-0.6% -$162K
GILD icon
32
Gilead Sciences
GILD
$162B
$23.4M 0.74%
312,395
+47,137
+18% +$3.63M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.5B
$23.4M 0.74%
28,432
+7,099
+33% +$5.58M
PWSC
34
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23.3M 0.74%
1,026,564
+36,478
+4% +$799K
AMZN icon
35
Amazon
AMZN
$2.92T
$22.4M 0.71%
176,039
-20,932
-11% -$2.8M
MTG icon
36
MGIC Investment
MTG
$6.16B
$22.2M 0.7%
1,327,630
+189,871
+17% +$3.23M
SCHW
37
Charles Schwab
SCHW
$183B
$21.7M 0.69%
395,422
+47,156
+14% +$2.85M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.64B
$21M 0.67%
768,471
-53,427
-7% -$1.52M
UNH icon
39
UnitedHealth
UNH
$376B
$20.5M 0.65%
40,750
-139
-0.3% -$68.4K
MCD icon
40
McDonald's
MCD
$192B
$20M 0.63%
75,759
+7,206
+11% +$2.06M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19M 0.6%
332,545
+45,145
+16% +$2.62M
LOW icon
42
Lowe's Companies
LOW
$117B
$19M 0.6%
91,425
+23,592
+35% +$5.31M
ACN icon
43
Accenture
ACN
$102B
$18.6M 0.59%
60,497
+4,256
+8% +$1.34M
SU icon
44
Suncor Energy
SU
$79.4B
$18.4M 0.58%
534,862
+73,624
+16% +$2.36M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.9M 0.57%
455,366
+4,195
+0.9% +$171K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.5M 0.56%
365,002
+58,430
+19% +$2.87M
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.2B
$17.4M 0.55%
119,996
+4,713
+4% +$714K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.2M 0.54%
266,772
+24,201
+10% +$1.62M
LRCX icon
49
Lam Research
LRCX
$367B
$16.9M 0.54%
270,120
+62,420
+30% +$4.1M
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$16.7M 0.53%
399,731
+36,272
+10% +$1.53M
1
2
3 4 5

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.