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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
QYLD icon
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$360K 0.01%
+20,786
New +$354K
WPC icon
577
W.P. Carey
WPC
$16.8B
$360K 0.01%
5,555
+3
+0.1% +$173
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$357K 0.01%
10,952
-10,966
-50% -$330K
BIIB icon
579
Biogen
BIIB
$30B
$357K 0.01%
1,381
-21
-1% -$5.16K
FTV icon
580
Fortive
FTV
$17.9B
$355K 0.01%
6,391
+705
+12% +$37.2K
GSY icon
581
Invesco Ultra Short Duration ETF
GSY
$3.86B
$354K 0.01%
7,100
– –
EVR icon
582
Evercore
EVR
$12.4B
$354K 0.01%
2,069
-198
-9% -$28.7K
CPNG icon
583
Coupang
CPNG
$29.3B
$353K 0.01%
21,815
+4,000
+22% +$66K
NDMO icon
584
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$351K 0.01%
35,453
-2,461
-6% -$24K
MSCI icon
585
MSCI
MSCI
$41.6B
$350K 0.01%
619
-26
-4% -$13.4K
RF icon
586
Regions Financial
RF
$26.4B
$345K 0.01%
17,810
-8,918
-33% -$148K
ENPH icon
587
Enphase Energy
ENPH
$4.96B
$342K 0.01%
2,587
-308
-11% -$32.7K
OTIS icon
588
Otis Worldwide
OTIS
$27.4B
$340K 0.01%
3,802
-57
-1% -$4.74K
VLO icon
589
Valero Energy
VLO
$92.9B
$340K 0.01%
2,613
-293
-10% -$37.3K
FXE icon
590
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$337K 0.01%
3,304
– –
NTG
591
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$337K 0.01%
+9,697
New +$329K
MMYT icon
592
MakeMyTrip
MMYT
$5.36B
$336K 0.01%
7,153
+46
+0.6% +$1.94K
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$48.3B
$335K 0.01%
5,025
-1,275
-20% -$78K
IWO icon
594
iShares Russell 2000 Growth ETF
IWO
$14.3B
$335K 0.01%
+1,328
New +$299K
FUMB icon
595
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$334K 0.01%
16,651
– –
LNG icon
596
Cheniere Energy
LNG
$55.2B
$332K 0.01%
1,942
– –
DVN icon
597
Devon Energy
DVN
$52.1B
$331K 0.01%
+7,318
New +$335K
BPMC
598
DELISTED
Blueprint Medicines
BPMC
$329K 0.01%
3,565
-550
-13% -$35.6K
A icon
599
Agilent Technologies
A
$39.1B
$327K 0.01%
+2,354
New +$280K
IBTE
600
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$326K 0.01%
13,665
-23,701
-63% -$565K
22 23
24
25 26

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 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.