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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
ILMN icon
751
Illumina
ILMN
$31B
– –
-4,580
Closed -$612K
IYE icon
752
iShares US Energy ETF
IYE
$1.74B
– –
-9,191
Closed -$436K
IYM icon
753
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,343
Closed -$296K
MDT icon
754
Medtronic
MDT
$109B
– –
-7,428
Closed -$582K
MOO icon
755
VanEck Agribusiness ETF
MOO
$972M
– –
-2,943
Closed -$232K
OHI icon
756
Omega Healthcare
OHI
$15.1B
– –
-6,691
Closed -$222K
PLUG icon
757
Plug Power
PLUG
$2.87B
– –
-11,689
Closed -$88.8K
PSMT icon
758
Pricesmart
PSMT
$5.98B
– –
-15,813
Closed -$1.18M
PWR icon
759
Quanta Services
PWR
$100B
– –
-12,257
Closed -$2.29M
SE icon
760
Sea Limited
SE
$65.4B
– –
-6,184
Closed -$272K
SJM icon
761
J.M. Smucker
SJM
$12.7B
– –
-2,163
Closed -$266K
SLQD icon
762
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-21,894
Closed -$1.05M
TFLO icon
763
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-6,154
Closed -$312K
TLT icon
764
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-17,260
Closed -$1.53M
VEEV icon
765
Veeva Systems
VEEV
$33.1B
– –
-10,059
Closed -$2.05M
CMBT
766
CMB.TECH NV
CMBT
$4.69B
– –
-11,300
Closed -$186K
MTTR
767
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,000
Closed -$21.7K
AIRC
768
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,416
Closed -$228K
AVTA
769
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-351,247
Closed -$8.98M
NEWR
770
DELISTED
New Relic, Inc.
NEWR
– –
-58,485
Closed -$5.01M
CANO
771
DELISTED
Cano Health, Inc.
CANO
– –
-2,765
Closed -$70.1K
27 28 29 30
31

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AAF
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QC
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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.