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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
JPIE icon
501
JPMorgan Income ETF
JPIE
$10.1B
$531K 0.01%
+11,650
New +$520K
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.3B
$531K 0.01%
3,418
-647
-16% -$89.6K
MAR icon
503
Marriott International
MAR
$98.3B
$530K 0.01%
2,352
+4
+0.2% +$811
MMD
504
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$530K 0.01%
32,608
-1,011
-3% -$15.6K
FDL icon
505
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$529K 0.01%
+14,733
New +$499K
TEL icon
506
TE Connectivity
TEL
$59.6B
$527K 0.01%
3,750
-29
-0.8% -$3.73K
STIP icon
507
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$526K 0.01%
5,340
+1,840
+53% +$179K
STT icon
508
State Street
STT
$50.6B
$522K 0.01%
+6,734
New +$469K
YUMC icon
509
Yum China
YUMC
$16.5B
$519K 0.01%
12,234
-818
-6% -$38.1K
AMH icon
510
American Homes 4 Rent
AMH
$12B
$506K 0.01%
14,085
+6,861
+95% +$240K
ENTG icon
511
Entegris
ENTG
$18.1B
$502K 0.01%
+4,188
New +$425K
APTV icon
512
Aptiv
APTV
$12B
$501K 0.01%
5,584
+3,359
+151% +$289K
DDOG icon
513
Datadog
DDOG
$95.4B
$500K 0.01%
4,118
+395
+11% +$40.7K
BAP icon
514
Credicorp
BAP
$31.8B
$499K 0.01%
3,330
+545
+20% +$70.7K
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$8.08B
$492K 0.01%
+6,835
New +$464K
MINT icon
516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$482K 0.01%
4,829
+1,224
+34% +$122K
EMR icon
517
Emerson Electric
EMR
$83.9B
$479K 0.01%
4,923
+702
+17% +$64.3K
OBDC icon
518
Blue Owl Capital
OBDC
$5.34B
$478K 0.01%
+32,394
New +$460K
HST icon
519
Host Hotels & Resorts
HST
$17.2B
$478K 0.01%
24,541
-110
-0.4% -$1.89K
EQT icon
520
EQT Corp
EQT
$33.3B
$477K 0.01%
12,345
-231
-2% -$9.37K
MRVL icon
521
Marvell Technology
MRVL
$168B
$477K 0.01%
7,902
+705
+10% +$38.1K
FEM icon
522
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$470K 0.01%
21,248
-727
-3% -$15.2K
CNO icon
523
CNO Financial Group
CNO
$5.14B
$467K 0.01%
16,750
-250
-1% -$6.3K
AMLP icon
524
Alerian MLP ETF
AMLP
$13B
$464K 0.01%
+10,902
New +$462K
BTX
525
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$463K 0.01%
63,189
-33,188
-34% -$233K
19 20
21
22 23

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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 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.