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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
ESGD icon
701
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$209K 0.01%
2,768
-331
-11% -$23.4K
MFC icon
702
Manulife Financial
MFC
$73.9B
$209K 0.01%
+9,452
New +$182K
INFY icon
703
Infosys
INFY
$48.7B
$208K 0.01%
11,304
-35
-0.3% -$609
FEX icon
704
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$207K 0.01%
+2,301
New +$192K
NOK icon
705
Nokia
NOK
$51B
$205K 0.01%
59,924
+2,022
+3% +$6.87K
TCN
706
DELISTED
Tricon Residential Inc.
TCN
$205K 0.01%
22,514
+2,500
+12% +$19.2K
JNK icon
707
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$204K 0.01%
+2,150
New +$196K
TLK icon
708
Telkom Indonesia
TLK
$14.5B
$204K 0.01%
+7,903
New +$190K
BE icon
709
Bloom Energy
BE
$60.6B
$196K 0.01%
+13,265
New +$166K
AM icon
710
Antero Midstream
AM
$10.4B
$196K 0.01%
15,648
– –
MYI icon
711
BlackRock MuniYield Quality Fund III
MYI
$709M
$194K ﹤0.01%
16,637
+280
+2% +$2.9K
ASAI
712
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$185K ﹤0.01%
13,375
-378
-3% -$4.71K
BFK
713
DELISTED
BlackRock Municipal Income Trust
BFK
$183K ﹤0.01%
18,202
-16,780
-48% -$158K
NOVA
714
DELISTED
Sunnova Energy
NOVA
$183K ﹤0.01%
11,971
– –
FPI
715
Farmland Partners
FPI
$408M
$182K ﹤0.01%
14,547
-1,316
-8% -$15.2K
AXIA.PR
716
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$168K ﹤0.01%
17,663
+249
+1% +$2.16K
AIV
717
Aimco
AIV
$387M
$154K ﹤0.01%
19,679
-279
-1% -$1.88K
BMEZ icon
718
BlackRock Health Sciences Trust II
BMEZ
$968M
$154K ﹤0.01%
10,500
– –
WHF icon
719
WhiteHorse Finance
WHF
$137M
$144K ﹤0.01%
11,702
+329
+3% +$4.07K
RSI icon
720
Rush Street Interactive
RSI
$2.77B
$136K ﹤0.01%
30,375
– –
WBD icon
721
Warner Bros
WBD
$65.9B
$127K ﹤0.01%
11,166
-3,849
-26% -$41.5K
FLG
722
Flagstar Bank National Association
FLG
$5.93B
$109K ﹤0.01%
+3,567
New +$107K
ALHC icon
723
Alignment Healthcare
ALHC
$3.07B
$86.1K ﹤0.01%
10,000
– –
ONL
724
Orion Office REIT
ONL
$150M
$65.4K ﹤0.01%
11,435
-8,160
-42% -$42.6K
GENI icon
725
Genius Sports
GENI
$1.85B
$61.8K ﹤0.01%
+10,000
New +$53.8K
27 28
29
30 31

Similar funds

AAF
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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.