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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
V icon
26
Visa
V
$684B
$33M 0.84%
126,889
+6,911
+6% +$1.7M
NVS icon
27
Novartis
NVS
$297B
$32.8M 0.84%
324,901
+43,106
+15% +$4.16M
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$32.5M 0.83%
513,255
+61,515
+14% +$3.89M
ALSN icon
29
Allison Transmission
ALSN
$9.5B
$30.2M 0.77%
519,845
+43,243
+9% +$2.41M
CNQ icon
30
Canadian Natural Resources
CNQ
$99.4B
$29.9M 0.76%
912,828
+89,136
+11% +$2.89M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.8M 0.76%
139,519
+7,091
+5% +$1.37M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.5B
$28.7M 0.73%
32,719
+4,287
+15% +$3.53M
MTG icon
33
MGIC Investment
MTG
$6.16B
$27.9M 0.71%
1,444,931
+117,301
+9% +$2.08M
GILD icon
34
Gilead Sciences
GILD
$162B
$27.5M 0.7%
339,967
+27,572
+9% +$2.15M
ASH icon
35
Ashland
ASH
$3.33B
$26.6M 0.68%
315,604
-29,915
-9% -$2.37M
LRCX icon
36
Lam Research
LRCX
$367B
$26.4M 0.68%
337,590
+67,470
+25% +$4.6M
AMZN icon
37
Amazon
AMZN
$2.92T
$26.1M 0.67%
171,551
-4,488
-3% -$629K
MCD icon
38
McDonald's
MCD
$192B
$24M 0.61%
80,944
+5,185
+7% +$1.41M
LOW icon
39
Lowe's Companies
LOW
$117B
$23.1M 0.59%
103,624
+12,199
+13% +$2.47M
PWSC
40
DELISTED
PowerSchool Holdings, Inc.
PWSC
$22.9M 0.59%
973,693
-52,871
-5% -$1.16M
UNH icon
41
UnitedHealth
UNH
$376B
$22.6M 0.58%
42,854
+2,104
+5% +$1.12M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.7M 0.56%
91,538
+34,149
+60% +$7.55M
CDNS icon
43
Cadence Design Systems
CDNS
$93.6B
$21.7M 0.55%
79,505
+9,493
+14% +$2.45M
AMAT icon
44
Applied Materials
AMAT
$403B
$21.4M 0.55%
132,028
+15,147
+13% +$2.23M
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.2B
$21.4M 0.55%
122,287
+2,291
+2% +$359K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.3M 0.55%
519,343
+63,977
+14% +$2.54M
PINS icon
47
Pinterest
PINS
$13.4B
$20.7M 0.53%
559,012
-28,965
-5% -$910K
CRM icon
48
Salesforce
CRM
$151B
$20.5M 0.52%
77,878
-2,375
-3% -$538K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5M 0.52%
120,201
+17,970
+18% +$2.89M
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$19.8M 0.5%
411,212
+11,481
+3% +$493K
1
2
3 4 5

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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
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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
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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.