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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
FUMB icon
526
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$332K 0.01%
+16,651
New +$332K
MSCI icon
527
MSCI
MSCI
$41.6B
$331K 0.01%
645
+128
+25% +$67.3K
HUBS icon
528
HubSpot
HUBS
$12.2B
$329K 0.01%
668
+33
+5% +$17.2K
FND icon
529
Floor & Decor
FND
$6.13B
$326K 0.01%
3,600
-1,179
-25% -$120K
FXE icon
530
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$323K 0.01%
3,304
– –
F icon
531
Ford
F
$58.5B
$322K 0.01%
25,964
-24,890
-49% -$323K
LNG icon
532
Cheniere Energy
LNG
$55.2B
$322K 0.01%
1,942
-63
-3% -$10.2K
EEMA icon
533
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$320K 0.01%
5,087
-11,375
-69% -$750K
SES icon
534
SES AI
SES
$203M
$320K 0.01%
140,845
– –
FTV icon
535
Fortive
FTV
$17.9B
$318K 0.01%
+5,686
New +$327K
EVR icon
536
Evercore
EVR
$12.4B
$313K 0.01%
2,267
+176
+8% +$23.9K
TFLO icon
537
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$312K 0.01%
+6,154
New +$311K
BFK
538
DELISTED
BlackRock Municipal Income Trust
BFK
$310K 0.01%
34,982
+17,932
+105% +$174K
WST icon
539
West Pharmaceutical
WST
$24B
$310K 0.01%
826
+179
+28% +$69.2K
OTIS icon
540
Otis Worldwide
OTIS
$27.4B
$310K 0.01%
3,859
+364
+10% +$31.1K
SPLK
541
DELISTED
Splunk Inc
SPLK
$307K 0.01%
2,100
+173
+9% +$19.6K
C icon
542
Citigroup
C
$222B
$307K 0.01%
7,464
-432
-5% -$19K
EPD icon
543
Enterprise Products Partners
EPD
$82.3B
$305K 0.01%
11,156
– –
FANG icon
544
Diamondback Energy
FANG
$57.1B
$305K 0.01%
1,967
-2,283
-54% -$337K
CPNG icon
545
Coupang
CPNG
$29.3B
$303K 0.01%
17,815
+4,002
+29% +$72K
MGA icon
546
Magna International
MGA
$18.7B
$303K 0.01%
5,646
+1
+0% +$58
VCLT icon
547
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$297K 0.01%
+4,148
New +$313K
IYM icon
548
iShares US Basic Materials ETF
IYM
$1.12B
$296K 0.01%
2,343
-794
-25% -$105K
MDY icon
549
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$296K 0.01%
+647
New +$310K
WPC icon
550
W.P. Carey
WPC
$16.8B
$294K 0.01%
5,552
+13
+0.2% +$833
20 21
22
23 24

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.