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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
GMAB icon
176
Genmab
GMAB
$17.7B
$3.82M 0.1%
119,989
+40,382
+51% +$1.27M
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.81M 0.1%
70,846
+17
+0% +$862
BABA icon
178
Alibaba
BABA
$293B
$3.8M 0.1%
49,057
-118,785
-71% -$9.46M
PFLT icon
179
PennantPark Floating Rate Capital
PFLT
$689M
$3.74M 0.1%
+309,203
New +$3.38M
GOLF icon
180
Acushnet Holdings
GOLF
$5.93B
$3.74M 0.1%
59,204
-3,440
-5% -$193K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.1B
$3.72M 0.1%
16,654
+534
+3% +$112K
NEE icon
182
NextEra Energy
NEE
$181B
$3.72M 0.1%
61,242
+978
+2% +$55.7K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.72M 0.1%
33,609
-4,122
-11% -$429K
VCLT icon
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.7M 0.09%
46,223
+42,075
+1,014% +$3.1M
TER icon
185
Teradyne
TER
$57.6B
$3.68M 0.09%
33,937
+1,237
+4% +$117K
QQQ icon
186
Invesco QQQ Trust
QQQ
$453B
$3.67M 0.09%
8,950
+7,464
+502% +$2.83M
ABT icon
187
Abbott
ABT
$183B
$3.64M 0.09%
33,104
+381
+1% +$38.1K
WRB icon
188
W.R. Berkley
WRB
$26.9B
$3.61M 0.09%
76,505
+2,781
+4% +$127K
MANU icon
189
Manchester United
MANU
$3.97B
$3.53M 0.09%
+173,346
New +$3.29M
BHP icon
190
BHP
BHP
$215B
$3.52M 0.09%
51,515
+15,624
+44% +$943K
ROL icon
191
Rollins
ROL
$18.3B
$3.44M 0.09%
78,865
+2,770
+4% +$108K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.43M 0.09%
32,498
-802
-2% -$83.4K
VGLT icon
193
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.38M 0.09%
54,941
-149,280
-73% -$8.43M
GGG icon
194
Graco
GGG
$12.9B
$3.38M 0.09%
38,911
-1,880
-5% -$148K
PANW icon
195
Palo Alto Networks
PANW
$270B
$3.37M 0.09%
22,832
-1,590
-7% -$213K
SNPS icon
196
Synopsys
SNPS
$74.4B
$3.34M 0.09%
6,484
-26
-0.4% -$13.3K
PHYS icon
197
Sprott Physical Gold
PHYS
$14.6B
$3.34M 0.09%
209,549
-2,350
-1% -$36.1K
UMC icon
198
United Microelectronic
UMC
$47.7B
$3.32M 0.09%
392,923
+133,458
+51% +$1.02M
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.32M 0.08%
26,561
+2,896
+12% +$340K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.31M 0.08%
363,386
+66,209
+22% +$569K
6 7
8
9 10

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.