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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$163M
Cap. Flow
+$228M
Cap. Flow %
7.23%
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
MSFT icon
Microsoft
MSFT
+$15.6M
3
BABA icon
Alibaba
BABA
+$14.8M
4
AAPL icon
Apple
AAPL
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.6M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$41.7M
2
PFG icon
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
EXPD icon
Expeditors International
EXPD
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.93%
2 Technology 21.23%
3 Financials 11.18%
4 Consumer Discretionary 9.36%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
601
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$218K 0.01%
12,074
– –
ESS icon
602
Essex Property Trust
ESS
$17.7B
$218K 0.01%
1,029
-10
-1% -$2.34K
ECL icon
603
Ecolab
ECL
$77B
$217K 0.01%
1,282
+210
+20% +$38.2K
NOK icon
604
Nokia
NOK
$55.1B
$217K 0.01%
57,902
-575
-1% -$2.27K
DT icon
605
Dynatrace
DT
$15.9B
$215K 0.01%
+4,597
New +$226K
LDP icon
606
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
$214K 0.01%
12,553
– –
ESGD icon
607
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$214K 0.01%
3,099
+12
+0.4% +$864
MET icon
608
MetLife
MET
$62.4B
$214K 0.01%
+3,396
New +$212K
EFAV icon
609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$212K 0.01%
3,252
-160
-5% -$10.7K
VSTM icon
610
Verastem
VSTM
$665M
$210K 0.01%
25,885
– –
VUSB icon
611
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$209K 0.01%
4,250
– –
TAN icon
612
Invesco Solar ETF
TAN
$960M
$208K 0.01%
+4,023
New +$248K
IUSV icon
613
iShares Core S&P US Value ETF
IUSV
$27.5B
$208K 0.01%
2,792
+150
+6% +$11.8K
DE icon
614
Deere & Co
DE
$184B
$208K 0.01%
550
+29
+6% +$12K
HSY icon
615
Hershey
HSY
$34.2B
$207K 0.01%
1,033
– –
BPMC
616
DELISTED
Blueprint Medicines
BPMC
$207K 0.01%
4,115
-550
-12% -$29.4K
CMG icon
617
Chipotle Mexican Grill
CMG
$44.1B
$205K 0.01%
+5,600
New +$218K
IXUS icon
618
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$205K 0.01%
3,419
+63
+2% +$3.93K
INFY icon
619
Infosys
INFY
$45.8B
$194K 0.01%
11,339
-4,039
-26% -$68.9K
AM icon
620
Antero Midstream
AM
$10.1B
$187K 0.01%
15,648
– –
CMBT
621
CMB.TECH NV
CMBT
$5.68B
$186K 0.01%
11,300
-1,215
-10% -$20K
ASAI
622
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$168K 0.01%
13,753
-802
-6% -$10.5K
WBD icon
623
Warner Bros
WBD
$70.3B
$163K 0.01%
15,015
+1,416
+10% +$17.7K
FPI
624
Farmland Partners
FPI
$468M
$163K 0.01%
15,863
-856
-5% -$9.76K
MYI icon
625
BlackRock MuniYield Quality Fund III
MYI
$669M
$156K ﹤0.01%
+16,357
New +$173K
23 24
25
26 27

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OIAM
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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

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.