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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
BXP icon
651
Boston Properties
BXP
$11.2B
$260K 0.01%
3,702
-128
-3% -$7.56K
SES icon
652
SES AI
SES
$203M
$258K 0.01%
140,845
– –
FND icon
653
Floor & Decor
FND
$6.22B
$257K 0.01%
2,302
-1,298
-36% -$120K
DT icon
654
Dynatrace
DT
$12.9B
$257K 0.01%
4,695
+98
+2% +$4.95K
MNST icon
655
Monster Beverage
MNST
$94.3B
$255K 0.01%
4,427
-137
-3% -$7.32K
PSK icon
656
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$255K 0.01%
+7,600
New +$244K
RSPG icon
657
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$253K 0.01%
3,431
+366
+12% +$27.4K
SCHB icon
658
Schwab US Broad Market ETF
SCHB
$43.2B
$253K 0.01%
+13,620
New +$235K
INDY icon
659
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$250K 0.01%
+5,071
New +$234K
AFL icon
660
Aflac
AFL
$64.9B
$250K 0.01%
3,027
-5
-0.2% -$403
LULU icon
661
lululemon athletica
LULU
$13.5B
$247K 0.01%
+484
New +$209K
CPT icon
662
Camden Property Trust
CPT
$11B
$246K 0.01%
2,480
+6
+0.2% +$556
ECL icon
663
Ecolab
ECL
$78.1B
$246K 0.01%
1,240
-42
-3% -$7.55K
QGRO icon
664
American Century US Quality Growth ETF
QGRO
$1.97B
$246K 0.01%
+3,230
New +$227K
ESTC icon
665
Elastic
ESTC
$6.84B
$245K 0.01%
+2,170
New +$193K
EL icon
666
Estee Lauder
EL
$30.4B
$245K 0.01%
1,672
+151
+10% +$20K
ITUB icon
667
Itaú Unibanco
ITUB
$93.2B
$244K 0.01%
+39,782
New +$211K
STE icon
668
Steris
STE
$22.3B
$244K 0.01%
+1,108
New +$234K
AVY icon
669
Avery Dennison
AVY
$13B
$243K 0.01%
+1,200
New +$224K
ICLN icon
670
iShares Global Clean Energy ETF
ICLN
$2.31B
$241K 0.01%
15,466
-9,090
-37% -$128K
MTCH icon
671
Match Group
MTCH
$9.19B
$240K 0.01%
+6,576
New +$222K
SLF icon
672
Sun Life Financial
SLF
$46B
$239K 0.01%
4,618
– –
IUSV icon
673
iShares Core S&P US Value ETF
IUSV
$27.2B
$236K 0.01%
2,794
+2
+0.1% +$156
NET icon
674
Cloudflare
NET
$99B
$232K 0.01%
+2,782
New +$195K
CBRE icon
675
CBRE Group
CBRE
$42.5B
$231K 0.01%
+2,485
New +$193K
25 26
27
28 29

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QC
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VA
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MWM
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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.