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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
DTE icon
551
DTE Energy
DTE
$29.5B
$411K 0.01%
3,730
-3
-0.1% -$307
C icon
552
Citigroup
C
$222B
$403K 0.01%
7,828
+364
+5% +$16.1K
XLF icon
553
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$402K 0.01%
10,679
-227
-2% -$7.86K
ARE icon
554
Alexandria Real Estate Equities
ARE
$8.97B
$398K 0.01%
3,142
-403
-11% -$43.4K
LGOV icon
555
First Trust Long Duration Opportunities ETF
LGOV
$617M
$398K 0.01%
17,996
-590
-3% -$12.2K
DFAC icon
556
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$394K 0.01%
13,468
– –
CPRT icon
557
Copart
CPRT
$27B
$388K 0.01%
+7,915
New +$374K
MDY icon
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$386K 0.01%
761
+114
+18% +$52.9K
LAZ icon
559
Lazard
LAZ
$4.13B
$385K 0.01%
11,052
– –
NMFC icon
560
New Mountain Finance
NMFC
$651M
$382K 0.01%
+30,000
New +$382K
HUBS icon
561
HubSpot
HUBS
$12.2B
$381K 0.01%
657
-11
-2% -$5.29K
RTO icon
562
Rentokil
RTO
$11.8B
$380K 0.01%
13,270
+2,027
+18% +$59.5K
RMI
563
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$379K 0.01%
24,885
-1,542
-6% -$22.6K
PSQH.WS icon
564
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$379K 0.01%
+473,198
New +$469K
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$379K 0.01%
+17,175
New +$410K
USFR icon
566
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$378K 0.01%
7,517
-12,172
-62% -$613K
CAT icon
567
Caterpillar
CAT
$375B
$376K 0.01%
1,272
-279
-18% -$72.4K
DELL icon
568
Dell
DELL
$262B
$371K 0.01%
+4,855
New +$343K
CSGP icon
569
CoStar Group
CSGP
$11.7B
$371K 0.01%
4,247
-3,951
-48% -$320K
VTMX icon
570
Vesta Real Estate
VTMX
$3.2B
$371K 0.01%
+9,365
New +$328K
NOBL icon
571
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$370K 0.01%
7,778
– –
IDXX icon
572
Idexx Laboratories
IDXX
$44.1B
$366K 0.01%
659
+20
+3% +$9.39K
HPQ icon
573
HP
HPQ
$24.9B
$364K 0.01%
+12,104
New +$339K
HDV
574
iShares Core High Dividend ETF
HDV
$14.5B
$364K 0.01%
+17,825
New +$351K
EPD icon
575
Enterprise Products Partners
EPD
$82.3B
$363K 0.01%
13,772
+2,616
+23% +$69.7K
21 22
23
24 25

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QC
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VA
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MWM
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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
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GRQ
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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.