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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$9.56M 0.24%
67,866
+2,956
+5% +$401K
NVDA icon
102
NVIDIA
NVDA
$4.86T
$9.44M 0.24%
190,700
+1,340
+0.7% +$62.1K
ACN icon
103
Accenture
ACN
$102B
$9.34M 0.24%
26,618
-33,879
-56% -$10.9M
COST icon
104
Costco
COST
$422B
$9.24M 0.24%
14,005
+663
+5% +$393K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.09M 0.23%
216,860
+572
+0.3% +$24.5K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.91M 0.23%
92,596
-1,272
-1% -$113K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.59M 0.22%
62,988
-475
-0.7% -$61.8K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$8.49M 0.22%
140,280
-160
-0.1% -$8.91K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.41M 0.22%
269,742
+11,611
+4% +$347K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$8.3M 0.21%
18,997
+1,738
+10% +$712K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.05M 0.21%
22,575
+2,527
+13% +$887K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$8M 0.2%
102,899
+47,091
+84% +$3.35M
MRK icon
113
Merck
MRK
$322B
$7.74M 0.2%
70,952
+12,413
+21% +$1.29M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.6M 0.19%
14
+1
+8% +$534K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.57M 0.19%
51,421
+2,020
+4% +$280K
SBUX icon
116
Starbucks
SBUX
$120B
$7.46M 0.19%
77,752
-866
-1% -$84.3K
DGRE icon
117
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$7.46M 0.19%
303,374
+7,568
+3% +$173K
SONO icon
118
Sonos
SONO
$1.73B
$7.45M 0.19%
+434,818
New +$5.87M
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.31M 0.19%
+94,903
New +$7.18M
ABBV icon
120
AbbVie
ABBV
$443B
$7.19M 0.18%
46,385
-40,992
-47% -$5.98M
NOW icon
121
ServiceNow
NOW
$115B
$7.15M 0.18%
50,620
-6,200
-11% -$781K
CVX icon
122
Chevron
CVX
$392B
$7.12M 0.18%
47,757
+2,135
+5% +$323K
ASML icon
123
ASML
ASML
$626B
$7M 0.18%
9,243
+2,309
+33% +$1.52M
FROG icon
124
JFrog
FROG
$9.66B
$6.82M 0.17%
196,938
+48,585
+33% +$1.31M
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.73M 0.17%
57,900
+672
+1% +$71.6K
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 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.