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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 | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$27.8B
| $5.57M | 0.18% |
27,504
+2,403
| +10% | +$453K |
|
127
iShares National Muni Bond ETF
MUB
$45.1B
| $5.1M | 0.16% |
49,781
-1,873
| -4% | -$198K |
|
128
Texas Instruments
TXN
$252B
| $5.05M | 0.16% |
31,732
-8,256
| -21% | -$1.41M |
|
129
Eaton
ETN
$161B
| $5.02M | 0.16% |
23,549
+868
| +4% | +$187K |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $5.01M | 0.16% |
58,485
-517,145
| -90% | -$41.7M |
|
131
Simpson Manufacturing
SSD
$7.72B
| $5M | 0.16% |
33,401
-385
| -1% | -$58.5K |
|
132
Bentley Systems
BSY
$10.8B
| $4.98M | 0.16% |
99,339
+8,624
| +10% | +$434K |
|
133
Air Products & Chemicals
APD
$65.7B
| $4.91M | 0.16% |
17,328
+237
| +1% | +$69.5K |
|
|
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
| $4.79M | 0.15% |
23,470
+1,142
| +5% | +$215K |
|
135
Danaher
DHR
$137B
| $4.72M | 0.15% |
21,459
-21,723
| -50% | -$4.84M |
|
136
ExxonMobil
XOM
$644B
| $4.71M | 0.15% |
40,029
+8,312
| +26% | +$912K |
|
137
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $4.6M | 0.15% |
151,175
-5,307
| -3% | -$166K |
|
138
FTI Consulting
FCN
$4.4B
| $4.59M | 0.15% |
25,731
-310
| -1% | -$57.8K |
|
139
Netflix
NFLX
$299B
| $4.56M | 0.14% |
120,820
-2,230
| -2% | -$94.5K |
|
140
Intuitive Surgical
ISRG
$127B
| $4.35M | 0.14% |
14,876
-3,537
| -19% | -$1.1M |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.35M | 0.14% |
91,350
-20,415
| -18% | -$1.01M |
|
142
Pool Corp
POOL
$6.75B
| $4.21M | 0.13% |
11,817
+1,062
| +10% | +$386K |
|
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $4.2M | 0.13% |
83,401
-1,504
| -2% | -$75.6K |
|
144
Primerica
PRI
$9.98B
| $4.16M | 0.13% |
21,421
-363
| -2% | -$74.3K |
|
145
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $4.11M | 0.13% |
237,472
| – | – |
|
146
ASML
ASML
$626B
| $4.08M | 0.13% |
6,934
+1,970
| +40% | +$1.31M |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.06M | 0.13% |
44,344
+1,474
| +3% | +$139K |
|
148
LPL Financial
LPLA
$28.3B
| $4.04M | 0.13% |
16,988
+1,318
| +8% | +$306K |
|
149
Jack Henry & Associates
JKHY
$10.9B
| $4.03M | 0.13% |
26,666
+1,591
| +6% | +$257K |
|
150
iShares Core S&P 500 ETF
IVV
$878B
| $3.94M | 0.12% |
9,179
+872
| +10% | +$390K |
|
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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.