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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $144M | 4.56% |
456,027
+47,117
| +12% | +$15.6M |
|
|
2
Apple
AAPL
$4.54T
| $119M | 3.77% |
695,729
+80,298
| +13% | +$14.7M |
|
3
Blackstone
BX
$102B
| $68.2M | 2.16% |
636,673
-3,561
| -0.6% | -$371K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $64.4M | 2.04% |
150,753
+12,484
| +9% | +$5.55M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $52.5M | 1.66% |
401,049
+50,826
| +15% | +$6.57M |
|
|
SAFE
6
Safehold
SAFE
$1.16B
| $48.9M | 1.55% |
2,749,165
-42,938
| -2% | -$928K |
|
7
H&R Block
HRB
$5.58B
| $43.4M | 1.37% |
1,007,746
+188,023
| +23% | +$6.94M |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $42.2M | 1.34% |
612,397
+3,480
| +0.6% | +$249K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $39.6M | 1.26% |
131,998
+25,449
| +24% | +$7.67M |
|
10
AutoZone
AZO
$49.2B
| $37.8M | 1.2% |
14,898
+3,456
| +30% | +$8.67M |
|
11
Broadcom
AVGO
$1.85T
| $36.8M | 1.17% |
442,890
+31,560
| +8% | +$2.74M |
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $36.4M | 1.15% |
263,942
-64
| -0% | -$9.17K |
|
13
Eli Lilly
LLY
$1.02T
| $36.4M | 1.15% |
67,687
+6,123
| +10% | +$3.16M |
|
14
iShares Russell 1000 Growth ETF
IWF
$121B
| $35M | 1.11% |
526,904
-2,508
| -0.5% | -$173K |
|
15
JPMorgan Chase
JPM
$935B
| $33.8M | 1.07% |
232,926
+22,264
| +11% | +$3.34M |
|
16
KLA
KLAC
$239B
| $33.2M | 1.05% |
724,050
+167,420
| +30% | +$8.03M |
|
|
17
Adobe
ADBE
$99.5B
| $32.4M | 1.03% |
63,478
+25,946
| +69% | +$13.6M |
|
18
Home Depot
HD
$331B
| $31.9M | 1.01% |
105,493
+12,297
| +13% | +$3.95M |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $30.5M | 0.97% |
480,731
+63,941
| +15% | +$4.25M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $30.3M | 0.96% |
901,027
+120,955
| +16% | +$4.24M |
|
21
Mastercard
MA
$506B
| $29.1M | 0.92% |
73,532
+15,728
| +27% | +$6.31M |
|
22
Novartis
NVS
$297B
| $28.7M | 0.91% |
281,795
+43,547
| +18% | +$4.42M |
|
23
Ashland
ASH
$3.33B
| $28.2M | 0.89% |
345,519
-7,073
| -2% | -$613K |
|
24
Allison Transmission
ALSN
$9.5B
| $28.1M | 0.89% |
476,602
+68,617
| +17% | +$4.04M |
|
25
Visa
V
$684B
| $27.6M | 0.87% |
119,978
+10,127
| +9% | +$2.43M |
|
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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.