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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
+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
JEF icon
76
Jefferies Financial Group
JEF
$12.6B
$14.4M 0.37%
356,379
+30,539
+9% +$1.08M
EOG icon
77
EOG Resources
EOG
$79.2B
$14M 0.36%
115,960
+9,837
+9% +$1.22M
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 0.35%
232,863
-55,944
-19% -$3.23M
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$13.3M 0.34%
215,357
-11,674
-5% -$659K
LPLA icon
80
LPL Financial
LPLA
$28.3B
$12.7M 0.32%
55,827
+38,839
+229% +$8.73M
KO icon
81
Coca-Cola
KO
$377B
$12.6M 0.32%
214,315
+17,710
+9% +$1.01M
CMCSA icon
82
Comcast
CMCSA
$85B
$12.6M 0.32%
287,030
+30,015
+12% +$1.29M
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$12.6M 0.32%
254,155
+249,905
+5,880% +$12.3M
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.5M 0.32%
57,244
+48,293
+540% +$9.87M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$12.4M 0.32%
30,572
+3,478
+13% +$1.28M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4M 0.32%
140,708
-7,188
-5% -$570K
MS icon
87
Morgan Stanley
MS
$331B
$12.4M 0.32%
132,760
-25,916
-16% -$2.07M
VST icon
88
Vistra
VST
$50B
$12.1M 0.31%
314,535
+37,864
+14% +$1.32M
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$11.7M 0.3%
226,740
+20,076
+10% +$969K
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$11.7M 0.3%
+402,236
New +$10.7M
COP icon
91
ConocoPhillips
COP
$147B
$11.4M 0.29%
98,024
+10,637
+12% +$1.24M
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.6M 0.27%
48,105
+56
+0.1% +$11.2K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$10.4M 0.27%
141,830
+130,286
+1,129% +$9.2M
BHVN icon
94
Biohaven
BHVN
$2.03B
$10.4M 0.27%
243,503
– –
PG icon
95
Procter & Gamble
PG
$336B
$10.4M 0.27%
70,892
+2,723
+4% +$403K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 0.26%
214,283
+61,337
+40% +$2.75M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 0.26%
93,901
+363
+0.4% +$35K
CMA
98
DELISTED
Comerica
CMA
$10.1M 0.26%
+180,397
New +$8.16M
Z icon
99
Zillow
Z
$7.79B
$9.94M 0.25%
171,718
-49,124
-22% -$2.17M
TSLA icon
100
Tesla
TSLA
$1.23T
$9.92M 0.25%
39,910
+144
+0.4% +$34.2K
2 3
4
5 6

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.