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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
-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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.6M 0.53%
288,807
-33,385
-10% -$1.92M
CDNS icon
52
Cadence Design Systems
CDNS
$93.6B
$16.4M 0.52%
70,012
+17,285
+33% +$4.05M
CRM icon
53
Salesforce
CRM
$151B
$16.3M 0.52%
80,253
-8,166
-9% -$1.76M
AMAT icon
54
Applied Materials
AMAT
$403B
$16.2M 0.51%
116,881
+29,742
+34% +$4.27M
FTNT icon
55
Fortinet
FTNT
$119B
$16.1M 0.51%
273,528
+72,399
+36% +$4.79M
PINS icon
56
Pinterest
PINS
$13.4B
$15.9M 0.5%
587,977
+29,603
+5% +$808K
WFC icon
57
Wells Fargo
WFC
$261B
$15.9M 0.5%
388,934
+46,224
+13% +$2M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9M 0.5%
102,231
-7,625
-7% -$1.24M
R icon
59
Ryder
R
$9.83B
$15.8M 0.5%
147,314
+17,074
+13% +$1.66M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.6M 0.5%
311,760
-11,262
-3% -$564K
UBER icon
61
Uber
UBER
$143B
$15.1M 0.48%
329,341
+21,042
+7% +$961K
AMGN icon
62
Amgen
AMGN
$208B
$14.6M 0.46%
54,179
+7,712
+17% +$1.92M
BABA icon
63
Alibaba
BABA
$293B
$14.6M 0.46%
167,842
+162,081
+2,813% +$14.8M
UNP icon
64
Union Pacific
UNP
$174B
$14.5M 0.46%
71,326
+869
+1% +$189K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$14.4M 0.46%
92,398
+9,427
+11% +$1.56M
EDR
66
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.9M 0.44%
+697,728
New +$16M
VT icon
67
Vanguard Total World Stock ETF
VT
$77.1B
$13.5M 0.43%
145,306
+6,477
+5% +$629K
OKTA icon
68
Okta
OKTA
$24.7B
$13.5M 0.43%
165,587
+25,162
+18% +$1.91M
EOG icon
69
EOG Resources
EOG
$79.2B
$13.5M 0.43%
106,123
+8,761
+9% +$1.11M
EXP icon
70
Eagle Materials
EXP
$6.29B
$13.1M 0.41%
78,576
+19,060
+32% +$3.46M
LMT icon
71
Lockheed Martin
LMT
$134B
$13.1M 0.41%
31,928
+3,623
+13% +$1.61M
ABBV icon
72
AbbVie
ABBV
$443B
$13M 0.41%
87,377
+8,675
+11% +$1.27M
MS icon
73
Morgan Stanley
MS
$331B
$13M 0.41%
158,676
+146,749
+1,230% +$12.7M
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 0.41%
227,031
-38,012
-14% -$2.23M
LIN icon
75
Linde
LIN
$221B
$12.7M 0.4%
34,086
+3,197
+10% +$1.22M
1 2
3
4 5

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.