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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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$94.3B
| $242K | 0.01% |
4,564
-753
| -14% | -$42.8K |
|
577
Bunge Global
BG
$20.4B
| $241K | 0.01% |
2,230
-304
| -12% | -$33.3K |
|
578
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $240K | 0.01% |
+4,358
| New | +$266K |
|
579
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $240K | 0.01% |
3,600
| – | – |
|
580
Xylem
XYL
$27.3B
| $240K | 0.01% |
2,635
| – | – |
|
581
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $239K | 0.01% |
+2,826
| New | +$251K |
|
582
Carlyle Group
CG
$16.6B
| $237K | 0.01% |
7,857
+218
| +3% | +$7.02K |
|
583
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $235K | 0.01% |
+3,065
| New | +$231K |
|
584
TScan Therapeutics
TCRX
$48.6M
| $234K | 0.01% |
91,463
| – | – |
|
585
Camden Property Trust
CPT
$11B
| $234K | 0.01% |
2,474
-48
| -2% | -$5.1K |
|
586
Aflac
AFL
$64.9B
| $233K | 0.01% |
+3,032
| New | +$225K |
|
587
VanEck Agribusiness ETF
MOO
$972M
| $232K | 0.01% |
2,943
-843
| -22% | -$70.2K |
|
588
Huntsman Corp
HUN
$1.71B
| $230K | 0.01% |
9,434
-221,419
| -96% | -$6M |
|
589
Invesco China Technology ETF
CQQQ
$3.03B
| $229K | 0.01% |
6,335
-3,840
| -38% | -$152K |
|
590
Boston Properties
BXP
$11.2B
| $228K | 0.01% |
3,830
+15
| +0.4% | +$960 |
|
|
AIRC
591
DELISTED
Apartment Income REIT Corp.
AIRC
| $228K | 0.01% |
7,416
-76
| -1% | -$2.58K |
|
592
Ventas
VTR
$48B
| $227K | 0.01% |
5,379
-1,242
| -19% | -$56K |
|
593
Constellation Brands
STZ
$22.2B
| $226K | 0.01% |
900
+34
| +4% | +$8.88K |
|
594
Albemarle
ALB
$13.9B
| $226K | 0.01% |
1,328
-97
| -7% | -$19.3K |
|
595
Intercontinental Exchange
ICE
$85.6B
| $225K | 0.01% |
+2,049
| New | +$235K |
|
596
Sun Life Financial
SLF
$46B
| $225K | 0.01% |
4,618
| – | – |
|
597
Omega Healthcare
OHI
$15.1B
| $222K | 0.01% |
6,691
-518
| -7% | -$16.5K |
|
598
Estee Lauder
EL
$30.4B
| $220K | 0.01% |
1,521
-11,034
| -88% | -$1.84M |
|
599
Aptiv
APTV
$12B
| $219K | 0.01% |
2,225
-33
| -1% | -$3.41K |
|
|
B
600
Barrick Mining
B
$61.5B
| $219K | 0.01% |
+15,034
| New | +$246K |
|
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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.