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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
Cap. Flow
+$228M
Cap. Flow %
7.23%
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
MSFT icon
Microsoft
MSFT
+$15.6M
3
BABA icon
Alibaba
BABA
+$14.8M
4
AAPL icon
Apple
AAPL
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.6M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$41.7M
2
PFG icon
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
EXPD icon
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
NVDA icon
101
NVIDIA
NVDA
$4.86T
$8.24M 0.26%
189,360
-8,650
-4% -$388K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.17M 0.26%
63,463
+4,617
+8% +$613K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.78M 0.25%
258,131
-19,273
-7% -$589K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.75M 0.25%
102,010
+11,693
+13% +$910K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.69M 0.24%
93,868
+5,024
+6% +$431K
CVX icon
106
Chevron
CVX
$392B
$7.69M 0.24%
45,622
+2,664
+6% +$430K
COST icon
107
Costco
COST
$422B
$7.54M 0.24%
13,342
-1,132
-8% -$625K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$7.28M 0.23%
140,440
-1,576
-1% -$85.7K
SBUX icon
109
Starbucks
SBUX
$120B
$7.18M 0.23%
78,618
-9,351
-11% -$918K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.02M 0.22%
20,048
+3,495
+21% +$1.24M
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7M 0.22%
117,861
+84,435
+253% +$5.03M
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 0.22%
13
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$979B
$6.78M 0.21%
17,259
+2,388
+16% +$976K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.69M 0.21%
152,946
-38,565
-20% -$1.76M
DGRE icon
115
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$6.6M 0.21%
295,806
+31,938
+12% +$734K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.51M 0.21%
49,401
-496
-1% -$67.7K
NOW icon
117
ServiceNow
NOW
$115B
$6.35M 0.2%
56,820
-2,770
-5% -$316K
BHVN icon
118
Biohaven
BHVN
$2.03B
$6.33M 0.2%
243,503
– –
PEP icon
119
PepsiCo
PEP
$190B
$6.19M 0.2%
36,534
+6,212
+20% +$1.13M
CSCO icon
120
Cisco
CSCO
$457B
$6.09M 0.19%
113,343
+16,903
+18% +$912K
MRK icon
121
Merck
MRK
$322B
$6.03M 0.19%
58,539
+2,267
+4% +$244K
INTU icon
122
Intuit
INTU
$86.5B
$6.02M 0.19%
11,782
-2,311
-16% -$1.17M
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.97M 0.19%
57,228
-253
-0.4% -$27.9K
EME icon
124
Emcor
EME
$35.2B
$5.71M 0.18%
27,156
-294
-1% -$61.5K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.69M 0.18%
60,539
+24,430
+68% +$2.35M
3 4
5
6 7

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 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.