We are live on ! Find out more
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
SLV icon
626
iShares Silver Trust
SLV
$28B
$292K 0.01%
13,395
-716
-5% -$15.2K
ONC
627
BeOne Medicines Ltd
ONC
$32.8B
$291K 0.01%
1,612
+112
+7% +$20.3K
LILM
628
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$289K 0.01%
+245,000
New +$223K
COIN icon
629
Coinbase
COIN
$38.5B
$289K 0.01%
+1,662
New +$181K
KMB icon
630
Kimberly-Clark
KMB
$36.3B
$286K 0.01%
2,354
-85,045
-97% -$10.3M
DON icon
631
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$285K 0.01%
6,227
– –
DSL
632
DoubleLine Income Solutions Fund
DSL
$1.22B
$283K 0.01%
+23,128
New +$266K
STX icon
633
Seagate
STX
$194B
$283K 0.01%
3,313
-901
-21% -$67.2K
AEP icon
634
American Electric Power
AEP
$69.6B
$281K 0.01%
3,464
-176
-5% -$13.7K
F icon
635
Ford
F
$58.5B
$278K 0.01%
22,772
-3,192
-12% -$35.5K
REG icon
636
Regency Centers
REG
$14.7B
$275K 0.01%
+4,108
New +$254K
GSIE icon
637
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$275K 0.01%
+8,426
New +$258K
CMG icon
638
Chipotle Mexican Grill
CMG
$47.2B
$274K 0.01%
6,000
+400
+7% +$16.6K
FANG icon
639
Diamondback Energy
FANG
$57.1B
$273K 0.01%
1,762
-205
-10% -$32.1K
B
640
Barrick Mining
B
$61.5B
$273K 0.01%
15,077
+43
+0.3% +$706
MAA icon
641
Mid-America Apartment Communities
MAA
$15.4B
$268K 0.01%
1,993
-131
-6% -$16.7K
IVOO icon
642
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$266K 0.01%
2,826
– –
MET icon
643
MetLife
MET
$61.9B
$265K 0.01%
4,011
+615
+18% +$38.5K
VTR icon
644
Ventas
VTR
$48B
$265K 0.01%
5,317
-62
-1% -$2.78K
REGL icon
645
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$265K 0.01%
3,600
– –
RJF icon
646
Raymond James Financial
RJF
$33.8B
$265K 0.01%
+2,375
New +$245K
MGA icon
647
Magna International
MGA
$18.7B
$265K 0.01%
4,477
-1,169
-21% -$63K
EVER icon
648
EverQuote
EVER
$892M
$264K 0.01%
+21,536
New +$196K
ESS icon
649
Essex Property Trust
ESS
$18.3B
$263K 0.01%
1,062
+33
+3% +$7.28K
DASH icon
650
DoorDash
DASH
$85.5B
$261K 0.01%
+2,640
New +$234K
24 25
26
27 28

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.