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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
+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
IUSB icon
676
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$229K 0.01%
4,968
-10,999
-69% -$486K
PSF icon
677
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$228K 0.01%
12,074
– –
EFV icon
678
iShares MSCI EAFE Value ETF
EFV
$28.8B
$228K 0.01%
4,374
-3,675
-46% -$182K
SKYY icon
679
First Trust Cloud Computing ETF
SKYY
$2.92B
$228K 0.01%
+2,596
New +$206K
VDE icon
680
Vanguard Energy ETF
VDE
$10.1B
$226K 0.01%
+1,931
New +$231K
NICE icon
681
Nice
NICE
$5.79B
$226K 0.01%
+1,134
New +$204K
ADC icon
682
Agree Realty
ADC
$9.34B
$225K 0.01%
+3,568
New +$207K
DE icon
683
Deere & Co
DE
$160B
$224K 0.01%
561
+11
+2% +$4.15K
DLR icon
684
Digital Realty Trust
DLR
$69.7B
$224K 0.01%
1,664
-510
-23% -$65.9K
LIT icon
685
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$222K 0.01%
4,358
– –
HTHT icon
686
Huazhu Hotels Group
HTHT
$13.1B
$221K 0.01%
+6,597
New +$236K
IXUS icon
687
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$220K 0.01%
3,384
-35
-1% -$2.14K
ACGL icon
688
Arch Capital
ACGL
$34.3B
$220K 0.01%
+2,958
New +$242K
ALL icon
689
Allstate
ALL
$68B
$219K 0.01%
+1,567
New +$204K
DECK icon
690
Deckers Outdoor
DECK
$13.2B
$219K 0.01%
+1,962
New +$199K
GPC icon
691
Genuine Parts
GPC
$17.1B
$217K 0.01%
+1,569
New +$215K
VONG icon
692
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$216K 0.01%
+2,773
New +$202K
PODD icon
693
Insulet
PODD
$11.5B
$216K 0.01%
+994
New +$170K
FVAL icon
694
Fidelity Value Factor ETF
FVAL
$1.3B
$215K 0.01%
+4,065
New +$201K
QLYS icon
695
Qualys
QLYS
$5.1B
$215K 0.01%
+1,097
New +$192K
DOO
696
Bombardier Recreational Products
DOO
$4.54B
$215K 0.01%
+2,995
New +$209K
TAN icon
697
Invesco Solar ETF
TAN
$1.42B
$215K 0.01%
4,023
– –
VSGX icon
698
Vanguard ESG International Stock ETF
VSGX
$6.52B
$213K 0.01%
3,848
-5,663
-60% -$293K
SDIV icon
699
Global X SuperDividend ETF
SDIV
$1.22B
$211K 0.01%
+9,350
New +$200K
VSTM icon
700
Verastem
VSTM
$510M
$211K 0.01%
25,885
– –
26 27
28
29 30

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.