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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
ENB icon
476
Enbridge
ENB
$119B
$599K 0.02%
16,641
-23
-0.1% -$776
SYK icon
477
Stryker
SYK
$125B
$591K 0.02%
1,972
-39
-2% -$10.9K
MPWR icon
478
Monolithic Power Systems
MPWR
$70.1B
$591K 0.02%
936
+321
+52% +$168K
EXR icon
479
Extra Space Storage
EXR
$31.3B
$586K 0.02%
3,655
+850
+30% +$108K
FEP icon
480
First Trust Europe AlphaDEX Fund
FEP
$526M
$584K 0.01%
16,070
-1,628
-9% -$54.8K
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$581K 0.01%
+3,311
New +$516K
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$579K 0.01%
+7,419
New +$554K
DLN icon
483
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$578K 0.01%
8,710
-382
-4% -$24K
VLTO icon
484
Veralto
VLTO
$23B
$574K 0.01%
+6,978
New +$521K
BA icon
485
Boeing
BA
$171B
$572K 0.01%
2,195
-71
-3% -$15.2K
KKR icon
486
KKR & Co
KKR
$91.1B
$568K 0.01%
6,860
+430
+7% +$29.1K
AIRR icon
487
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$565K 0.01%
9,763
-445
-4% -$22.9K
WEC icon
488
WEC Energy
WEC
$35.7B
$556K 0.01%
6,609
-556
-8% -$45.8K
BN icon
489
Brookfield
BN
$104B
$553K 0.01%
20,664
-3,665
-15% -$83.2K
IVE icon
490
iShares S&P 500 Value ETF
IVE
$49B
$547K 0.01%
+3,148
New +$506K
IQV icon
491
IQVIA
IQV
$38.7B
$543K 0.01%
+2,346
New +$482K
AMD icon
492
Advanced Micro Devices
AMD
$776B
$542K 0.01%
3,678
-562
-13% -$66.2K
WFC.PRL icon
493
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$542K 0.01%
453
+16
+4% +$17.8K
EW icon
494
Edwards Lifesciences
EW
$49.6B
$541K 0.01%
7,098
+1,039
+17% +$72.3K
STZ icon
495
Constellation Brands
STZ
$22.2B
$541K 0.01%
2,238
+1,338
+149% +$318K
ILCB icon
496
iShares Morningstar US Equity ETF
ILCB
$1.27B
$541K 0.01%
8,220
-184
-2% -$11.3K
EFG icon
497
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$537K 0.01%
5,547
-1,862
-25% -$167K
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$534K 0.01%
6,897
-3,594
-34% -$268K
TCRX icon
499
TScan Therapeutics
TCRX
$48.6M
$533K 0.01%
91,463
– –
FIVE icon
500
Five Below
FIVE
$12B
$531K 0.01%
+2,493
New +$458K
18 19
20
21 22

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.