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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
DLTR icon
651
Dollar Tree
DLTR
$24.4B
– –
-1,520
Closed -$218K
DOCU
652
DocuSign
DOCU
$10.5B
– –
-10,090
Closed -$516K
DVN icon
653
Devon Energy
DVN
$52.1B
– –
-11,363
Closed -$549K
ENIC icon
654
Enel Chile
ENIC
$6.14B
– –
-66,181
Closed -$220K
GOVT icon
655
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-16,930
Closed -$388K
GUNR icon
656
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-21,661
Closed -$868K
IDV icon
657
iShares International Select Dividend ETF
IDV
$8.45B
– –
-40,412
Closed -$1.06M
LULU icon
658
lululemon athletica
LULU
$13.5B
– –
-598
Closed -$226K
MHK icon
659
Mohawk Industries
MHK
$7.5B
– –
-2,300
Closed -$237K
MPT
660
Medical Properties Trust
MPT
$2.77B
– –
-10,500
Closed -$97.2K
NFRA icon
661
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-13,008
Closed -$681K
NICE icon
662
Nice
NICE
$5.79B
– –
-2,024
Closed -$418K
PAYC icon
663
Paycom
PAYC
$7.64B
– –
-5,699
Closed -$1.83M
PFG icon
664
Principal Financial Group
PFG
$24.3B
– –
-159,029
Closed -$12.1M
PLTR icon
665
Palantir
PLTR
$295B
– –
-10,300
Closed -$158K
PODD icon
666
Insulet
PODD
$11.5B
– –
-964
Closed -$278K
RBLX icon
667
Roblox
RBLX
$25.5B
– –
-6,780
Closed -$273K
RCL icon
668
Royal Caribbean
RCL
$85.1B
– –
-2,199
Closed -$228K
RING icon
669
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-15,360
Closed -$358K
SBAC icon
670
SBA Communications
SBAC
$19.2B
– –
-907
Closed -$210K
SCHP icon
671
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,276
Closed -$296K
SLVP icon
672
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
– –
-32,055
Closed -$309K
SRPT icon
673
Sarepta Therapeutics
SRPT
$1.57B
– –
-2,858
Closed -$327K
TFC icon
674
Truist Financial
TFC
$63.3B
– –
-33,645
Closed -$1.02M
TLH icon
675
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,884
Closed -$209K
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 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.