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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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$14.1B
| $3.89M | 0.12% |
48,988
+3,988
| +9% | +$367K |
|
152
Manhattan Associates
MANH
$11.2B
| $3.89M | 0.12% |
19,668
-242
| -1% | -$47.2K |
|
153
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $3.87M | 0.12% |
173,213
+1,933
| +1% | +$43.5K |
|
154
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.86M | 0.12% |
55,808
+9,844
| +21% | +$718K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.85M | 0.12% |
37,731
+5,243
| +16% | +$553K |
|
156
Lennox International
LII
$14.4B
| $3.79M | 0.12% |
10,131
+864
| +9% | +$312K |
|
157
JFrog
FROG
$9.66B
| $3.76M | 0.12% |
148,353
-24,533
| -14% | -$681K |
|
158
Walmart Inc
WMT
$885B
| $3.75M | 0.12% |
70,308
+61,908
| +737% | +$3.29M |
|
159
Nordson
NDSN
$16.6B
| $3.72M | 0.12% |
16,681
+1,334
| +9% | +$319K |
|
160
Zoetis
ZTS
$32.4B
| $3.64M | 0.12% |
20,913
-347
| -2% | -$63K |
|
161
Mondelez International
MDLZ
$79.5B
| $3.58M | 0.11% |
51,608
+1,613
| +3% | +$116K |
|
162
Sherwin-Williams
SHW
$82.7B
| $3.56M | 0.11% |
13,973
-3,161
| -18% | -$846K |
|
163
Watsco Inc
WSO
$12.7B
| $3.55M | 0.11% |
9,387
+690
| +8% | +$249K |
|
164
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $3.51M | 0.11% |
70,829
| – | – |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.51M | 0.11% |
15,278
+1,871
| +14% | +$426K |
|
166
NextEra Energy
NEE
$181B
| $3.45M | 0.11% |
60,264
+5,758
| +11% | +$399K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $3.44M | 0.11% |
11,559
+939
| +9% | +$297K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.43M | 0.11% |
33,300
+775
| +2% | +$80.4K |
|
169
Fastenal
FAST
$54.7B
| $3.42M | 0.11% |
125,198
+832
| +0.7% | +$23.6K |
|
170
iShares Russell 2000 ETF
IWM
$79.8B
| $3.41M | 0.11% |
19,295
+2,741
| +17% | +$515K |
|
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $3.34M | 0.11% |
70,732
+24,286
| +52% | +$1.15M |
|
|
MRSH
172
Marsh
MRSH
$90.5B
| $3.32M | 0.11% |
17,467
-1,279
| -7% | -$245K |
|
173
Acushnet Holdings
GOLF
$5.93B
| $3.32M | 0.11% |
62,644
-658
| -1% | -$37K |
|
174
Charles River Laboratories
CRL
$11.2B
| $3.31M | 0.1% |
16,895
+1,524
| +10% | +$313K |
|
175
Blackrock
BLK
$169B
| $3.3M | 0.1% |
5,104
-354
| -6% | -$247K |
|
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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.