We are live on ! Find out more
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
NDSN icon
151
Nordson
NDSN
$16.6B
$4.57M 0.12%
17,313
+632
+4% +$147K
UPS icon
152
United Parcel Service
UPS
$88.6B
$4.56M 0.12%
29,033
-45,660
-61% -$6.9M
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.55M 0.12%
237,472
– –
VRP icon
154
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.5M 0.11%
194,820
+21,607
+12% +$484K
JKHY icon
155
Jack Henry & Associates
JKHY
$10.9B
$4.45M 0.11%
27,261
+595
+2% +$91.1K
NOC icon
156
Northrop Grumman
NOC
$77.1B
$4.36M 0.11%
9,319
+4,480
+93% +$2.1M
ANSS
157
DELISTED
Ansys
ANSS
$4.35M 0.11%
11,974
+415
+4% +$123K
CRL icon
158
Charles River Laboratories
CRL
$11.2B
$4.3M 0.11%
18,196
+1,301
+8% +$256K
DHR icon
159
Danaher
DHR
$137B
$4.29M 0.11%
18,541
-2,918
-14% -$621K
BLK icon
160
Blackrock
BLK
$169B
$4.22M 0.11%
5,194
+90
+2% +$62.8K
SHW icon
161
Sherwin-Williams
SHW
$82.7B
$4.2M 0.11%
13,462
-511
-4% -$137K
MANH icon
162
Manhattan Associates
MANH
$11.2B
$4.18M 0.11%
19,394
-274
-1% -$58K
FAST icon
163
Fastenal
FAST
$54.7B
$4.17M 0.11%
128,792
+3,594
+3% +$108K
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
$4.17M 0.11%
57,555
+5,947
+12% +$408K
WSO icon
165
Watsco Inc
WSO
$12.7B
$4.16M 0.11%
9,700
+313
+3% +$121K
RELX icon
166
RELX
RELX
$61.8B
$4.14M 0.11%
104,453
+40,235
+63% +$1.48M
PRI icon
167
Primerica
PRI
$9.98B
$4.14M 0.11%
20,127
-1,294
-6% -$264K
XOM icon
168
ExxonMobil
XOM
$644B
$4.1M 0.1%
40,987
+958
+2% +$101K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.06M 0.1%
+79,561
New +$3.9M
IVV icon
170
iShares Core S&P 500 ETF
IVV
$878B
$4.06M 0.1%
8,499
-680
-7% -$304K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.05M 0.1%
80,029
-11,321
-12% -$548K
EFX icon
172
Equifax
EFX
$20.3B
$3.94M 0.1%
15,943
+561
+4% +$114K
PEP icon
173
PepsiCo
PEP
$190B
$3.91M 0.1%
23,048
-13,486
-37% -$2.24M
TSM icon
174
TSMC
TSM
$2.1T
$3.88M 0.1%
37,280
+4,002
+12% +$382K
NFLX icon
175
Netflix
NFLX
$299B
$3.87M 0.1%
79,420
-41,400
-34% -$1.81M
5 6
7
8 9

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.