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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 | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$57.6B
| $3.29M | 0.1% |
32,700
+2,651
| +9% | +$280K |
|
177
iShares S&P 100 ETF
OEF
$20.1B
| $3.23M | 0.1% |
16,120
-1,174
| -7% | -$245K |
|
178
Abbott
ABT
$183B
| $3.17M | 0.1% |
32,723
-40,036
| -55% | -$4.2M |
|
179
W.R. Berkley
WRB
$26.9B
| $3.12M | 0.1% |
73,724
+6,296
| +9% | +$261K |
|
180
Sprott Physical Gold
PHYS
$14.6B
| $3.03M | 0.1% |
211,899
| – | – |
|
181
Landstar System
LSTR
$5.93B
| $3.03M | 0.1% |
17,127
-199
| -1% | -$38.2K |
|
182
TJX Companies
TJX
$174B
| $3.01M | 0.1% |
33,894
-3,471
| -9% | -$306K |
|
183
Thermo Fisher Scientific
TMO
$213B
| $3M | 0.1% |
5,931
-1,121
| -16% | -$597K |
|
184
Synopsys
SNPS
$74.4B
| $2.99M | 0.09% |
6,510
-132
| -2% | -$59.1K |
|
185
Graco
GGG
$12.9B
| $2.97M | 0.09% |
40,791
-651
| -2% | -$51.4K |
|
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $2.94M | 0.09% |
64,063
+19,131
| +43% | +$915K |
|
187
Pfizer
PFE
$143B
| $2.94M | 0.09% |
88,703
-1,120
| -1% | -$39.6K |
|
188
Dolby
DLB
$5.56B
| $2.94M | 0.09% |
37,082
+3,005
| +9% | +$252K |
|
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.93M | 0.09% |
69,746
+1,665
| +2% | +$72.2K |
|
190
TSMC
TSM
$2.1T
| $2.89M | 0.09% |
33,278
+224
| +0.7% | +$21.2K |
|
191
NXP Semiconductors
NXPI
$57.8B
| $2.89M | 0.09% |
14,433
+2,466
| +21% | +$510K |
|
192
Palo Alto Networks
PANW
$270B
| $2.86M | 0.09% |
24,422
-3,416
| -12% | -$404K |
|
193
Rollins
ROL
$18.3B
| $2.84M | 0.09% |
76,095
+25,676
| +51% | +$1.04M |
|
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $2.84M | 0.09% |
+57,500
| New | +$3.02M |
|
195
SiteOne Landscape Supply
SITE
$4.12B
| $2.83M | 0.09% |
17,309
+1,418
| +9% | +$232K |
|
196
Equifax
EFX
$20.3B
| $2.82M | 0.09% |
15,382
+1,262
| +9% | +$258K |
|
197
Genmab
GMAB
$17.7B
| $2.81M | 0.09% |
79,607
+17,521
| +28% | +$668K |
|
198
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.8M | 0.09% |
66,791
-3,530
| -5% | -$148K |
|
199
Watts Water Technologies
WTS
$11.5B
| $2.78M | 0.09% |
16,084
-232
| -1% | -$42.4K |
|
200
Philip Morris
PM
$297B
| $2.77M | 0.09% |
29,947
-93
| -0.3% | -$8.95K |
|
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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.