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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
BA icon
476
Boeing
BA
$171B
$434K 0.01%
2,266
+463
+26% +$101K
CDW icon
477
CDW
CDW
$18.9B
$430K 0.01%
2,131
+44
+2% +$8.77K
CAT icon
478
Caterpillar
CAT
$375B
$423K 0.01%
1,551
-43
-3% -$11.7K
EW icon
479
Edwards Lifesciences
EW
$49.6B
$420K 0.01%
6,059
-1,190
-16% -$95.6K
RTO icon
480
Rentokil
RTO
$11.8B
$417K 0.01%
11,243
+893
+9% +$34.1K
ES icon
481
Eversource Energy
ES
$26.9B
$413K 0.01%
7,101
+1,307
+23% +$87.1K
VLO icon
482
Valero Energy
VLO
$90.1B
$412K 0.01%
2,906
-182
-6% -$23.8K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.34B
$411K 0.01%
3,365
-315
-9% -$40.1K
EMR icon
484
Emerson Electric
EMR
$83.9B
$408K 0.01%
4,221
+160
+4% +$15.2K
CNO icon
485
CNO Financial Group
CNO
$5.14B
$403K 0.01%
17,000
– –
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$31.7B
$402K 0.01%
4,240
-1,000
-19% -$98.1K
ELS icon
487
Equity Lifestyle Properties
ELS
$12.6B
$400K 0.01%
6,282
+22
+0.4% +$1.49K
OKE icon
488
Oneok
OKE
$57.2B
$397K 0.01%
+6,258
New +$409K
HST icon
489
Host Hotels & Resorts
HST
$17.2B
$396K 0.01%
24,651
-128
-0.5% -$2.13K
KKR icon
490
KKR & Co
KKR
$91.1B
$396K 0.01%
6,430
-915
-12% -$55.6K
EFV icon
491
iShares MSCI EAFE Value ETF
EFV
$28.8B
$394K 0.01%
8,049
+899
+13% +$44.5K
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$48.3B
$394K 0.01%
6,300
– –
SHOP icon
493
Shopify
SHOP
$152B
$391K 0.01%
7,166
+2,356
+49% +$143K
FTXO icon
494
First Trust Nasdaq Bank ETF
FTXO
$305M
$390K 0.01%
18,879
+30
+0.2% +$661
MRVL icon
495
Marvell Technology
MRVL
$168B
$390K 0.01%
7,197
+973
+16% +$57.4K
WY icon
496
Weyerhaeuser
WY
$18B
$385K 0.01%
12,557
-224
-2% -$7.37K
PCY icon
497
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$382K 0.01%
20,927
-1,301
-6% -$25K
MMM icon
498
3M
MMM
$90.9B
$381K 0.01%
+4,867
New +$418K
RMI
499
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$379K 0.01%
26,427
+2,500
+10% +$39.9K
CSL icon
500
Carlisle Companies
CSL
$14.3B
$378K 0.01%
1,458
+211
+17% +$56.6K
18 19
20
21 22

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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.