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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
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 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
BMEZ icon
626
BlackRock Health Sciences Trust II
BMEZ
$968M
$151K ﹤0.01%
10,500
– –
TCN
627
DELISTED
Tricon Residential Inc.
TCN
$148K ﹤0.01%
20,014
– –
WHF icon
628
WhiteHorse Finance
WHF
$137M
$145K ﹤0.01%
+11,373
New +$148K
AXIA.PR
629
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$143K ﹤0.01%
17,414
-474
-3% -$3.98K
RSI icon
630
Rush Street Interactive
RSI
$2.77B
$140K ﹤0.01%
30,375
-1,500
-5% -$6.32K
AIV
631
Aimco
AIV
$387M
$136K ﹤0.01%
19,958
-422
-2% -$3.36K
NOVA
632
DELISTED
Sunnova Energy
NOVA
$125K ﹤0.01%
+11,971
New +$187K
ONL
633
Orion Office REIT
ONL
$150M
$102K ﹤0.01%
19,595
+2,569
+15% +$15.6K
PLUG icon
634
Plug Power
PLUG
$2.87B
$88.8K ﹤0.01%
11,689
+750
+7% +$7.33K
MSOS icon
635
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$83.4K ﹤0.01%
10,500
-1,782
-15% -$11.2K
EXG icon
636
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$73.7K ﹤0.01%
10,000
-3,850
-28% -$30K
CANO
637
DELISTED
Cano Health, Inc.
CANO
$70.1K ﹤0.01%
2,765
-21,897
-89% -$1.8M
ALHC icon
638
Alignment Healthcare
ALHC
$3.07B
$69.4K ﹤0.01%
10,000
– –
ABEV icon
639
Ambev
ABEV
$48.1B
$44.1K ﹤0.01%
17,082
– –
AWP
640
abrdn Global Premier Properties Fund
AWP
$372M
$38.6K ﹤0.01%
3,536
+6
+0.2% +$71
HUT
641
Hut 8
HUT
$12.1B
$35.1K ﹤0.01%
3,600
+800
+29% +$11.4K
DNN icon
642
Denison Mines
DNN
$2.54B
$24.8K ﹤0.01%
15,000
– –
MTTR
643
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$21.7K ﹤0.01%
+10,000
New +$28K
AMZN icon
644
PUT
Amazon
AMZN
$2.92T
$11.6K ﹤0.01%
10,700
– –
EGIO
645
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.2K ﹤0.01%
330
– –
RBOT
646
DELISTED
Vicarious Surgical
RBOT
$8.45K ﹤0.01%
477
– –
LLAP
647
DELISTED
Terran Orbital Corporation
LLAP
$8.32K ﹤0.01%
10,000
– –
A icon
648
Agilent Technologies
A
$39.1B
– –
-51,990
Closed -$6.25M
ADC icon
649
Agree Realty
ADC
$9.34B
– –
-3,366
Closed -$220K
DG icon
650
Dollar General
DG
$28B
– –
-6,617
Closed -$1.12M
24 25
26
27 28

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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 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.