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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
FTXO icon
526
First Trust Nasdaq Bank ETF
FTXO
$305M
$459K 0.01%
18,184
-695
-4% -$15.2K
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452K 0.01%
8,818
-200
-2% -$10K
REAX icon
528
Real Brokerage
REAX
$349M
$448K 0.01%
+280,000
New +$409K
SJNK icon
529
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$447K 0.01%
17,784
-14,316
-45% -$351K
EH
530
EHang Holdings
EH
$389M
$446K 0.01%
+26,550
New +$433K
CCJ icon
531
Cameco
CCJ
$37.6B
$443K 0.01%
10,286
-2,460
-19% -$103K
IUSG icon
532
iShares Core S&P US Growth ETF
IUSG
$31.7B
$441K 0.01%
4,240
– –
ELS icon
533
Equity Lifestyle Properties
ELS
$12.6B
$439K 0.01%
6,230
-52
-0.8% -$3.54K
CSL icon
534
Carlisle Companies
CSL
$14.3B
$439K 0.01%
1,406
-52
-4% -$14.3K
WST icon
535
West Pharmaceutical
WST
$24B
$437K 0.01%
1,242
+416
+50% +$147K
HLN icon
536
Haleon
HLN
$43.5B
$436K 0.01%
53,003
-8,843
-14% -$72.9K
GWW icon
537
W.W. Grainger
GWW
$65.3B
$435K 0.01%
525
+7
+1% +$5.39K
WY icon
538
Weyerhaeuser
WY
$18B
$432K 0.01%
12,438
-119
-0.9% -$3.7K
ALGN icon
539
Align Technology
ALGN
$12.1B
$429K 0.01%
1,567
-860
-35% -$204K
OKE icon
540
Oneok
OKE
$57.2B
$428K 0.01%
6,099
-159
-3% -$10.7K
FTXN icon
541
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$425K 0.01%
15,008
-737
-5% -$21.2K
MXI icon
542
iShares Global Materials ETF
MXI
$338M
$421K 0.01%
+4,830
New +$389K
DAL icon
543
Delta Air Lines
DAL
$57.5B
$421K 0.01%
10,463
+1,189
+13% +$43.1K
ATRI
544
DELISTED
Atrion Corp
ATRI
$420K 0.01%
1,108
-214
-16% -$74K
GRAB icon
545
Grab
GRAB
$14.3B
$418K 0.01%
124,093
+18,094
+17% +$58.5K
APH icon
546
Amphenol
APH
$198B
$417K 0.01%
+8,418
New +$372K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$415K 0.01%
+13,108
New +$401K
RPM icon
548
RPM International
RPM
$13.7B
$414K 0.01%
3,710
+101
+3% +$10.2K
ES icon
549
Eversource Energy
ES
$26.9B
$412K 0.01%
6,675
-426
-6% -$24.6K
SWKS icon
550
Skyworks Solutions
SWKS
$9.37B
$412K 0.01%
3,663
-111,785
-97% -$10.9M
20 21
22
23 24

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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.