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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$198M 5.07%
527,040
+71,013
+16% +$25.3M
AAPL icon
2
Apple
AAPL
$4.54T
$156M 3.98%
808,709
+112,980
+16% +$20.9M
BX icon
3
Blackstone
BX
$102B
$83.4M 2.13%
637,375
+702
+0.1% +$76K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$75.4M 1.93%
539,934
+138,885
+35% +$18.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.8M 1.86%
153,225
+2,472
+2% +$1.1M
SAFE
6
Safehold
SAFE
$1.16B
$61.6M 1.58%
2,633,417
-115,748
-4% -$2.18M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$56.1M 1.43%
158,414
+26,416
+20% +$8.6M
HRB icon
8
H&R Block
HRB
$5.58B
$54.9M 1.4%
1,133,994
+126,248
+13% +$5.63M
AVGO icon
9
Broadcom
AVGO
$1.85T
$52.5M 1.34%
470,670
+27,780
+6% +$2.63M
KLAC icon
10
KLA
KLAC
$239B
$48M 1.23%
826,400
+102,350
+14% +$5.33M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$46.8M 1.2%
621,393
+8,996
+1% +$636K
JPM icon
12
JPMorgan Chase
JPM
$935B
$45.1M 1.15%
265,191
+32,265
+14% +$4.89M
LLY icon
13
Eli Lilly
LLY
$1.02T
$44.7M 1.14%
76,757
+9,070
+13% +$5.29M
AZO icon
14
AutoZone
AZO
$49.2B
$44.4M 1.14%
17,188
+2,290
+15% +$5.94M
HD icon
15
Home Depot
HD
$331B
$42M 1.07%
121,257
+15,764
+15% +$4.88M
ADBE icon
16
Adobe
ADBE
$99.5B
$41.9M 1.07%
70,237
+6,759
+11% +$3.9M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$40.8M 1.04%
272,796
+8,854
+3% +$1.25M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$40.3M 1.03%
531,172
+4,268
+0.8% +$302K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$37.7M 0.96%
1,003,120
+102,093
+11% +$3.56M
WFC icon
20
Wells Fargo
WFC
$261B
$37.6M 0.96%
762,930
+373,996
+96% +$16.1M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.4M 0.96%
643,472
+114,308
+22% +$6.11M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37M 0.95%
478,656
+113,577
+31% +$8.6M
MA icon
23
Mastercard
MA
$506B
$36.3M 0.93%
85,213
+11,681
+16% +$4.69M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$33.7M 0.86%
479,057
-1,674
-0.3% -$111K
QNST icon
25
QuinStreet
QNST
$890M
$33.4M 0.85%
2,606,139
-148,202
-5% -$1.67M
1
2 3 4 5

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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.