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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
ABEV icon
726
Ambev
ABEV
$48.1B
$55.3K ﹤0.01%
19,767
+2,685
+16% +$7.25K
CNDT icon
727
Conduent
CNDT
$244M
$47.7K ﹤0.01%
+13,059
New +$41.3K
AWP
728
abrdn Global Premier Properties Fund
AWP
$372M
$41.1K ﹤0.01%
3,530
-6
-0.2% -$65
RBBN icon
729
Ribbon Communications
RBBN
$377M
$40K ﹤0.01%
+13,803
New +$31.1K
DNN icon
730
Denison Mines
DNN
$2.54B
$26.6K ﹤0.01%
15,000
– –
NXDR
731
Nextdoor Holdings
NXDR
$847M
$22.7K ﹤0.01%
+12,000
New +$21.2K
LLAP
732
DELISTED
Terran Orbital Corporation
LLAP
$11.4K ﹤0.01%
10,000
– –
RBOT
733
DELISTED
Vicarious Surgical
RBOT
$5.25K ﹤0.01%
477
– –
EGIO
734
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.97K ﹤0.01%
290
-40
-12% -$986
AMZN icon
735
PUT
Amazon
AMZN
$2.92T
$3.9K ﹤0.01%
10,200
-500
-5% -$70.1K
ALB icon
736
Albemarle
ALB
$13.9B
– –
-1,328
Closed -$226K
BCS icon
737
Barclays
BCS
$92.7B
– –
-82,866
Closed -$646K
BG icon
738
Bunge Global
BG
$20.4B
– –
-2,230
Closed -$241K
BWA icon
739
BorgWarner
BWA
$13.1B
– –
-6,206
Closed -$251K
CQQQ icon
740
Invesco China Technology ETF
CQQQ
$3.03B
– –
-6,335
Closed -$229K
E icon
741
ENI
E
$80.5B
– –
-11,065
Closed -$353K
EMB icon
742
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,195
Closed -$264K
EXG icon
743
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-10,000
Closed -$73.7K
FR icon
744
First Industrial Realty Trust
FR
$8.73B
– –
-12,716
Closed -$605K
FTNT icon
745
Fortinet
FTNT
$119B
– –
-273,528
Closed -$16.1M
GCOW icon
746
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-32,555
Closed -$1.06M
HSY icon
747
Hershey
HSY
$35.5B
– –
-1,033
Closed -$207K
HUN icon
748
Huntsman Corp
HUN
$1.71B
– –
-9,434
Closed -$230K
HUT
749
Hut 8
HUT
$12.1B
– –
-3,600
Closed -$35.1K
IEF icon
750
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-44,344
Closed -$4.06M
27 28 29
30
31

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.