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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
LGOV icon
501
First Trust Long Duration Opportunities ETF
LGOV
$617M
$377K 0.01%
18,586
+34
+0.2% +$728
VRSK icon
502
Verisk Analytics
VRSK
$25.4B
$376K 0.01%
1,591
+246
+18% +$58K
GRAB icon
503
Grab
GRAB
$14.3B
$375K 0.01%
105,999
+19,199
+22% +$68.5K
NDMO icon
504
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$372K 0.01%
37,914
+81
+0.2% +$843
DTE icon
505
DTE Energy
DTE
$29.5B
$371K 0.01%
3,733
– –
JCI icon
506
Johnson Controls International
JCI
$88.8B
$369K 0.01%
+6,931
New +$428K
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$362K 0.01%
10,906
-1,468
-12% -$50.6K
MINT icon
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$361K 0.01%
3,605
-7,682
-68% -$767K
BIIB icon
509
Biogen
BIIB
$30B
$360K 0.01%
1,402
+50
+4% +$13.4K
ICLN icon
510
iShares Global Clean Energy ETF
ICLN
$2.31B
$359K 0.01%
24,556
+8,709
+55% +$146K
GWW icon
511
W.W. Grainger
GWW
$65.3B
$358K 0.01%
518
-108
-17% -$78.1K
BAP icon
512
Credicorp
BAP
$31.8B
$356K 0.01%
2,785
– –
ARE icon
513
Alexandria Real Estate Equities
ARE
$8.97B
$355K 0.01%
3,545
-67
-2% -$7.78K
E icon
514
ENI
E
$80.5B
$353K 0.01%
11,065
-8,063
-42% -$249K
GSY icon
515
Invesco Ultra Short Duration ETF
GSY
$3.86B
$353K 0.01%
7,100
-100
-1% -$4.97K
DFAC icon
516
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$353K 0.01%
+13,468
New +$368K
ROST icon
517
Ross Stores
ROST
$80.5B
$353K 0.01%
3,124
-478
-13% -$54.8K
ENPH icon
518
Enphase Energy
ENPH
$4.96B
$348K 0.01%
+2,895
New +$412K
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$344K 0.01%
7,778
+566
+8% +$26.6K
DAL icon
520
Delta Air Lines
DAL
$57.5B
$343K 0.01%
9,274
-2,646
-22% -$115K
LAZ icon
521
Lazard
LAZ
$4.13B
$343K 0.01%
11,052
– –
RPM icon
522
RPM International
RPM
$13.7B
$342K 0.01%
3,609
-35
-1% -$3.41K
EXR icon
523
Extra Space Storage
EXR
$31.3B
$341K 0.01%
+2,805
New +$377K
STIP icon
524
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$339K 0.01%
3,500
-840
-19% -$81.6K
DDOG icon
525
Datadog
DDOG
$95.4B
$339K 0.01%
3,723
-200
-5% -$19.8K
19 20
21
22 23

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.