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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 | |
|---|---|---|---|---|---|---|
201
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.77M | 0.09% |
54,949
-1,540
| -3% | -$77.1K |
|
202
Boston Scientific
BSX
$69.5B
| $2.76M | 0.09% |
52,216
+16,290
| +45% | +$854K |
|
203
Paychex
PAYX
$41.6B
| $2.75M | 0.09% |
23,823
+296
| +1% | +$35.7K |
|
|
NVO
204
Novo Nordisk
NVO
$208B
| $2.74M | 0.09% |
30,091
+515
| +2% | +$45.4K |
|
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.72M | 0.09% |
23,665
-367
| -2% | -$44.8K |
|
206
Saia
SAIA
$9.25B
| $2.7M | 0.09% |
6,778
+578
| +9% | +$233K |
|
207
Teledyne Technologies
TDY
$30.4B
| $2.7M | 0.09% |
6,608
+416
| +7% | +$169K |
|
208
LCI Industries
LCII
$2.49B
| $2.69M | 0.09% |
22,900
+411
| +2% | +$51.5K |
|
209
Exponent
EXPO
$3.24B
| $2.69M | 0.09% |
31,375
+2,459
| +9% | +$222K |
|
210
Zebra Technologies
ZBRA
$14B
| $2.68M | 0.08% |
11,333
+914
| +9% | +$248K |
|
211
Interactive Brokers
IBKR
$39.2B
| $2.66M | 0.08% |
122,720
-34,204
| -22% | -$761K |
|
212
Arista Networks
ANET
$227B
| $2.53M | 0.08% |
+54,948
| New | +$2.45M |
|
213
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $2.51M | 0.08% |
83,137
+35,677
| +75% | +$1.11M |
|
214
Allegion
ALLE
$13.4B
| $2.5M | 0.08% |
23,945
+1,927
| +9% | +$217K |
|
215
Chemed
CHE
$7.07B
| $2.49M | 0.08% |
4,784
+382
| +9% | +$199K |
|
216
Factset
FDS
$9.36B
| $2.46M | 0.08% |
5,632
-65
| -1% | -$27.7K |
|
217
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $2.46M | 0.08% |
196,446
-2,956
| -1% | -$41.1K |
|
218
Darden Restaurants
DRI
$23.3B
| $2.42M | 0.08% |
16,923
-143
| -0.8% | -$22.7K |
|
219
Norfolk Southern
NSC
$75.4B
| $2.42M | 0.08% |
12,301
+4,715
| +62% | +$1.02M |
|
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.4M | 0.08% |
15,019
-342
| -2% | -$57.2K |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.39M | 0.08% |
297,177
+81,238
| +38% | +$632K |
|
222
Choice Hotels
CHH
$5.07B
| $2.38M | 0.08% |
19,458
+1,803
| +10% | +$227K |
|
223
Thor Industries
THO
$3.9B
| $2.38M | 0.08% |
25,038
+2,007
| +9% | +$210K |
|
224
Automatic Data Processing
ADP
$106B
| $2.38M | 0.08% |
9,886
-884
| -8% | -$216K |
|
225
Moelis & Co
MC
$4.97B
| $2.31M | 0.07% |
51,291
-466
| -0.9% | -$21.9K |
|
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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.