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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
+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
DLB icon
201
Dolby
DLB
$5.56B
$3.31M 0.08%
38,398
+1,316
+4% +$111K
WTS icon
202
Watts Water Technologies
WTS
$11.5B
$3.3M 0.08%
15,843
-241
-1% -$45.5K
LSTR icon
203
Landstar System
LSTR
$5.93B
$3.26M 0.08%
16,849
-278
-2% -$49.2K
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.26M 0.08%
63,114
-949
-1% -$44.9K
SAIA icon
205
Saia
SAIA
$9.25B
$3.26M 0.08%
7,435
+657
+10% +$265K
NXPI icon
206
NXP Semiconductors
NXPI
$57.8B
$3.25M 0.08%
14,169
-264
-2% -$53.1K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.1B
$3.25M 0.08%
30,013
-19,768
-40% -$2.07M
TDY icon
208
Teledyne Technologies
TDY
$30.4B
$3.23M 0.08%
7,249
+641
+10% +$257K
TTC icon
209
Toro Company
TTC
$8.75B
$3.22M 0.08%
33,564
+9,064
+37% +$777K
AMT icon
210
American Tower
AMT
$80.8B
$3.2M 0.08%
14,839
+835
+6% +$158K
ANET icon
211
Arista Networks
ANET
$227B
$3.2M 0.08%
54,352
-596
-1% -$31.3K
ZBRA icon
212
Zebra Technologies
ZBRA
$14B
$3.19M 0.08%
11,682
+349
+3% +$79.7K
INFL icon
213
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.17M 0.08%
100,848
-50,327
-33% -$1.54M
ALLE icon
214
Allegion
ALLE
$13.4B
$3.14M 0.08%
24,785
+840
+4% +$89.7K
MRSH
215
Marsh
MRSH
$90.5B
$3.14M 0.08%
16,553
-914
-5% -$177K
ZWS icon
216
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.13M 0.08%
+106,441
New +$3.01M
BAC icon
217
Bank of America
BAC
$435B
$3.11M 0.08%
92,342
+11,510
+14% +$335K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.1M 0.08%
61,498
-21,903
-26% -$1.1M
AXP icon
219
American Express
AXP
$227B
$3.09M 0.08%
16,519
+2,960
+22% +$476K
THO icon
220
Thor Industries
THO
$3.9B
$3.07M 0.08%
25,920
+882
+4% +$88.2K
UFPI icon
221
UFP Industries
UFPI
$4.9B
$3.05M 0.08%
+24,263
New +$2.62M
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.04M 0.08%
54,104
+31,521
+140% +$1.67M
NVO
223
Novo Nordisk
NVO
$208B
$3.01M 0.08%
29,129
-962
-3% -$95.1K
NSC icon
224
Norfolk Southern
NSC
$75.4B
$3M 0.08%
12,673
+372
+3% +$78K
QCOM icon
225
Qualcomm
QCOM
$155B
$2.99M 0.08%
20,677
+11,285
+120% +$1.4M
7 8
9
10 11

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AAF
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QC
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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.