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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
INTU icon
126
Intuit
INTU
$86.5B
$6.7M 0.17%
10,727
-1,055
-9% -$582K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.54M 0.17%
65,922
+5,383
+9% +$512K
SSD icon
128
Simpson Manufacturing
SSD
$7.72B
$6.51M 0.17%
32,894
-507
-2% -$80.4K
CSCO icon
129
Cisco
CSCO
$457B
$6.16M 0.16%
121,900
+8,557
+8% +$437K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.11M 0.16%
102,374
-15,487
-13% -$923K
ETN icon
131
Eaton
ETN
$161B
$6.01M 0.15%
24,948
+1,399
+6% +$309K
EME icon
132
Emcor
EME
$35.2B
$5.75M 0.15%
26,708
-448
-2% -$94K
TJX icon
133
TJX Companies
TJX
$174B
$5.7M 0.15%
60,813
+26,919
+79% +$2.41M
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.42M 0.14%
91,404
-241,141
-73% -$13.9M
BSY icon
135
Bentley Systems
BSY
$10.8B
$5.38M 0.14%
103,087
+3,748
+4% +$193K
AZPN
136
DELISTED
Aspen Technology Inc
AZPN
$5.25M 0.13%
23,826
+356
+2% +$68.5K
COO icon
137
Cooper Companies
COO
$14.1B
$5.24M 0.13%
55,372
+6,384
+13% +$536K
TXN icon
138
Texas Instruments
TXN
$252B
$5.17M 0.13%
30,304
-1,428
-5% -$221K
POOL icon
139
Pool Corp
POOL
$6.75B
$5.04M 0.13%
12,629
+812
+7% +$285K
TPL icon
140
Texas Pacific Land
TPL
$27.8B
$4.96M 0.13%
28,386
+882
+3% +$168K
MBB icon
141
iShares MBS ETF
MBB
$38.9B
$4.94M 0.13%
52,525
+36,994
+238% +$3.32M
FCN icon
142
FTI Consulting
FCN
$4.4B
$4.87M 0.12%
24,438
-1,293
-5% -$268K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$4.86M 0.12%
14,406
-470
-3% -$140K
PM icon
144
Philip Morris
PM
$297B
$4.79M 0.12%
50,865
+20,918
+70% +$1.93M
WMT icon
145
Walmart Inc
WMT
$885B
$4.76M 0.12%
90,633
+20,325
+29% +$1.08M
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$4.74M 0.12%
23,635
+4,340
+22% +$778K
DXCM icon
147
DexCom
DXCM
$32.2B
$4.7M 0.12%
37,912
+30,440
+407% +$3.11M
LII icon
148
Lennox International
LII
$14.4B
$4.7M 0.12%
10,498
+367
+4% +$146K
ZTS icon
149
Zoetis
ZTS
$32.4B
$4.66M 0.12%
23,590
+2,677
+13% +$474K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$4.65M 0.12%
16,998
-330
-2% -$90.7K
4 5
6
7 8

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AAF
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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
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GRQ
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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.