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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
(+5.4%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Alibaba
BABA
|
+$14.8M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Adobe
ADBE
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$41.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$26.2B
| $12.7M | 0.4% |
62,656
+15,066
| +32% | +$3.13M |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.2M | 0.39% |
57,389
+2,367
| +4% | +$524K |
|
78
Jefferies Financial Group
JEF
$12.6B
| $11.9M | 0.38% |
325,840
-229,187
| -41% | -$8.21M |
|
79
Honeywell
HON
$77B
| $11.7M | 0.37% |
67,349
+4,623
| +7% | +$846K |
|
80
United Parcel Service
UPS
$88.6B
| $11.6M | 0.37% |
74,693
+4,571
| +7% | +$789K |
|
81
Comcast
CMCSA
$85B
| $11.4M | 0.36% |
257,015
+207,122
| +415% | +$9.25M |
|
82
Skyworks Solutions
SWKS
$9.37B
| $11.4M | 0.36% |
+115,448
| New | +$12.3M |
|
83
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $11.3M | 0.36% |
204,221
+51,213
| +33% | +$3.06M |
|
84
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.2M | 0.35% |
147,896
+5,127
| +4% | +$423K |
|
85
Coca-Cola
KO
$377B
| $11M | 0.35% |
196,605
-17,293
| -8% | -$1.04M |
|
86
Kimberly-Clark
KMB
$36.3B
| $10.6M | 0.33% |
+87,399
| New | +$11.3M |
|
87
ConocoPhillips
COP
$147B
| $10.5M | 0.33% |
87,387
+9,177
| +12% | +$1.07M |
|
88
Exelixis
EXEL
$13.3B
| $10.2M | 0.32% |
+468,551
| New | +$9.8M |
|
89
Zillow
Z
$7.79B
| $10.2M | 0.32% |
220,842
+10,409
| +5% | +$535K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.32% |
116,220
+113,218
| +3,771% | +$11.2M |
|
91
Tesla
TSLA
$1.23T
| $9.95M | 0.32% |
39,766
-275
| -0.7% | -$70.6K |
|
92
Procter & Gamble
PG
$336B
| $9.94M | 0.32% |
68,169
+12,820
| +23% | +$1.96M |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $9.78M | 0.31% |
216,288
+7,574
| +4% | +$331K |
|
94
Vertex Pharmaceuticals
VRTX
$121B
| $9.42M | 0.3% |
27,094
+6,275
| +30% | +$2.19M |
|
95
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.38M | 0.3% |
206,664
+12,036
| +6% | +$568K |
|
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $9.36M | 0.3% |
48,049
+12
| +0% | +$2.45K |
|
97
Vistra
VST
$50B
| $9.18M | 0.29% |
+276,671
| New | +$8.31M |
|
|
AVTA
98
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.98M | 0.28% |
351,247
-496,052
| -59% | -$11.8M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.82M | 0.28% |
93,538
-878
| -0.9% | -$87.7K |
|
100
Alphabet (Google) Class C
GOOG
$4.36T
| $8.56M | 0.27% |
64,910
+2,668
| +4% | +$347K |
|
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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.