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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
SCHW
51
Charles Schwab
SCHW
$183B
$19.4M 0.5%
281,832
-113,590
-29% -$6.56M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.2M 0.49%
236,334
+134,324
+132% +$10.4M
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.1M 0.49%
372,404
+7,402
+2% +$361K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$19M 0.49%
269,825
+3,053
+1% +$201K
SU icon
55
Suncor Energy
SU
$79.4B
$18.8M 0.48%
587,664
+52,802
+10% +$1.72M
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$5.64B
$18.8M 0.48%
695,630
-72,841
-9% -$1.97M
DFS
57
DELISTED
Discover Financial Services
DFS
$18.7M 0.48%
166,467
+50,247
+43% +$4.64M
UNP icon
58
Union Pacific
UNP
$174B
$18.6M 0.48%
75,719
+4,393
+6% +$966K
R icon
59
Ryder
R
$9.83B
$18.3M 0.47%
159,268
+11,954
+8% +$1.26M
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.1M 0.46%
+635,200
New +$17.6M
EXP icon
61
Eagle Materials
EXP
$6.29B
$18.1M 0.46%
89,090
+10,514
+13% +$1.85M
EDR
62
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17.9M 0.46%
752,508
+54,780
+8% +$1.23M
AMGN icon
63
Amgen
AMGN
$208B
$17.6M 0.45%
61,087
+6,908
+13% +$1.88M
UBER icon
64
Uber
UBER
$143B
$17.3M 0.44%
281,238
-48,103
-15% -$2.52M
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$16.6M 0.42%
106,055
+13,657
+15% +$2.09M
OKTA icon
66
Okta
OKTA
$24.7B
$16.5M 0.42%
182,758
+17,171
+10% +$1.31M
S icon
67
SentinelOne
S
$6.53B
$16.5M 0.42%
+600,798
New +$11.6M
EXEL icon
68
Exelixis
EXEL
$13.3B
$16.3M 0.42%
681,104
+212,553
+45% +$4.62M
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$16M 0.41%
155,546
+10,240
+7% +$985K
LMT icon
70
Lockheed Martin
LMT
$134B
$15.6M 0.4%
34,336
+2,408
+8% +$1.07M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.2M 0.39%
303,457
-8,303
-3% -$417K
HON icon
72
Honeywell
HON
$77B
$15M 0.38%
76,023
+8,674
+13% +$1.56M
LIN icon
73
Linde
LIN
$221B
$15M 0.38%
36,428
+2,342
+7% +$924K
VRSN icon
74
VeriSign
VRSN
$26.2B
$14.9M 0.38%
72,544
+9,888
+16% +$2.06M
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$14.9M 0.38%
290,639
+273,220
+1,569% +$14.3M
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 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.