Newedge Advisors is based out of New Orleans. Newedge Advisors is a large advisory firm with 27449 clients and discretionary assets under management (AUM) of $12,208,166,193 (Form ADV from 2024-02-02). Their last reported 13F filing for Q4 2023 included $10,533,568,601 in managed 13F securities
and a top 10 holdings concentration of 18.64%. Newedge Advisors's largest holding is Apple Inc with shares held of 1,993,283. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFAC Dimensional U.S. Cor | 0.35% |
MSFT Microsoft Corp. | 0.29% |
WFC Wells Fargo & Co. ( | 0.29% |
AMT American Tower Corp. | 0.27% |
IBTF iShares iBonds Dec 2 | 0.26% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IBDO iShares iBonds Dec 2 (PRN) | 0.57% |
IBTD iShares iBonds Dec 2 | 0.49% |
PAYX Paychex Inc. | 0.31% |
UL Unilever PLC ADR | 0.3% |
MS Morgan Stanley | 0.29% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 3.66% |
IVV iShares Core S&P 500 | 3.01% |
MSFT Microsoft Corp. | 2.67% |
SPY SPDR S&P 500 ETF TRU | 1.78% |
VOO VANGUARD 500 INDEX F | 1.78% |
2023-12-31
13F Activity
Market Value | $10.5b, Prior: $9.10b |
New Purchases | 482 stocks |
Added To | 1604 stocks |
Sold out of | 194 stocks |
Reduced holdings in | 1044 stocks |
Top 10 Holdings % | 18.64% |
Turnover %[1] | 18.05% |
Turnover Alt %[2] | 7.97% |
Time Held Top 20 | 7.9 quarters |
Time Held Top 10 | 11 quarters |
Time Held All | 7.29 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31