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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
HYLS icon
601
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$326K 0.01%
7,839
-9,688
-55% -$386K
VRSK icon
602
Verisk Analytics
VRSK
$25.4B
$324K 0.01%
1,359
-232
-15% -$54.9K
PDBC icon
603
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$324K 0.01%
24,390
-15,468
-39% -$222K
WCN
604
Waste Connections
WCN
$42.2B
$324K 0.01%
+2,169
New +$298K
SRCL
605
DELISTED
Stericycle Inc
SRCL
$322K 0.01%
+6,500
New +$292K
CIBR icon
606
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$321K 0.01%
5,956
+26
+0.4% +$1.26K
SBAC icon
607
SBA Communications
SBAC
$19.2B
$320K 0.01%
+1,260
New +$283K
CATH icon
608
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$319K 0.01%
5,500
– –
CG icon
609
Carlyle Group
CG
$16.6B
$318K 0.01%
7,813
-44
-0.6% -$1.45K
IAU icon
610
iShares Gold Trust
IAU
$62.9B
$313K 0.01%
8,027
– –
AMX icon
611
America Movil
AMX
$76.1B
$313K 0.01%
16,900
+944
+6% +$16.6K
NU icon
612
Nu Holdings
NU
$69.2B
$312K 0.01%
+37,445
New +$303K
EFAV icon
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$311K 0.01%
4,485
+1,233
+38% +$81.7K
SPLK
614
DELISTED
Splunk Inc
SPLK
$305K 0.01%
2,000
-100
-5% -$14.9K
AVB icon
615
AvalonBay Communities
AVB
$26.5B
$304K 0.01%
1,623
-15
-0.9% -$2.62K
MTD icon
616
Mettler-Toledo International
MTD
$28.6B
$303K 0.01%
+250
New +$270K
ITM icon
617
VanEck Intermediate Muni ETF
ITM
$2.14B
$302K 0.01%
6,417
– –
PCY icon
618
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$302K 0.01%
14,630
-6,297
-30% -$119K
ICE icon
619
Intercontinental Exchange
ICE
$85.6B
$301K 0.01%
2,343
+294
+14% +$33.3K
LHX icon
620
L3Harris
LHX
$51.6B
$301K 0.01%
1,428
-42
-3% -$7.88K
XYL icon
621
Xylem
XYL
$27.3B
$301K 0.01%
2,630
-5
-0.2% -$499
SUI icon
622
Sun Communities
SUI
$15.2B
$298K 0.01%
+2,232
New +$269K
GLOB icon
623
Globant
GLOB
$1.58B
$297K 0.01%
1,249
-1
-0.1% -$204
PDD icon
624
Pinduoduo
PDD
$126B
$295K 0.01%
+2,018
New +$245K
XLI icon
625
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$293K 0.01%
2,574
+95
+4% +$9.97K
23 24
25
26 27

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AAF
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QC
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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.