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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
(+5.4%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Alibaba
BABA
|
+$14.8M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Adobe
ADBE
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$41.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
MakeMyTrip
MMYT
$5.36B
| $288K | 0.01% |
+7,107
| New | +$246K |
|
552
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $288K | 0.01% |
5,500
| – | – |
|
553
iShares Silver Trust
SLV
$28B
| $287K | 0.01% |
14,111
-22,403
| -61% | -$484K |
|
554
Monolithic Power Systems
MPWR
$70.1B
| $284K | 0.01% |
615
+112
| +22% | +$57.3K |
|
555
VanEck Intermediate Muni ETF
ITM
$2.14B
| $283K | 0.01% |
+6,417
| New | +$292K |
|
556
AvalonBay Communities
AVB
$26.5B
| $281K | 0.01% |
1,638
-8
| -0.5% | -$1.48K |
|
557
iShares Gold Trust
IAU
$62.9B
| $281K | 0.01% |
8,027
-15,090
| -65% | -$551K |
|
558
Idexx Laboratories
IDXX
$44.1B
| $279K | 0.01% |
639
+149
| +30% | +$74.3K |
|
559
Seagate
STX
$194B
| $278K | 0.01% |
4,214
+146
| +4% | +$9.4K |
|
560
America Movil
AMX
$76.1B
| $276K | 0.01% |
15,956
-11
| -0.1% | -$215 |
|
561
American Electric Power
AEP
$69.6B
| $274K | 0.01% |
3,640
-8,942
| -71% | -$728K |
|
562
Mid-America Apartment Communities
MAA
$15.4B
| $273K | 0.01% |
2,124
-15
| -0.7% | -$2.17K |
|
563
Sea Limited
SE
$65.4B
| $272K | 0.01% |
6,184
-4,173
| -40% | -$204K |
|
|
ONC
564
BeOne Medicines Ltd
ONC
$32.8B
| $270K | 0.01% |
1,500
-587
| -28% | -$116K |
|
565
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $269K | 0.01% |
5,930
| – | – |
|
|
XYZ
566
Block Inc
XYZ
$48.4B
| $267K | 0.01% |
+6,028
| New | +$373K |
|
567
J.M. Smucker
SJM
$12.7B
| $266K | 0.01% |
+2,163
| New | +$307K |
|
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $264K | 0.01% |
3,195
+590
| +23% | +$50.3K |
|
569
Digital Realty Trust
DLR
$69.7B
| $263K | 0.01% |
+2,174
| New | +$267K |
|
570
L3Harris
LHX
$51.6B
| $256K | 0.01% |
1,470
-792
| -35% | -$146K |
|
571
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $255K | 0.01% |
6,227
-840
| -12% | -$35.8K |
|
572
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $251K | 0.01% |
2,479
+24
| +1% | +$2.57K |
|
573
BorgWarner
BWA
$13.1B
| $251K | 0.01% |
6,206
-459
| -7% | -$19.4K |
|
574
Globant
GLOB
$1.58B
| $247K | 0.01% |
1,250
-21
| -2% | -$3.93K |
|
575
American Homes 4 Rent
AMH
$12B
| $243K | 0.01% |
7,224
-79
| -1% | -$2.83K |
|
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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.