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NEWEDGE ADVISORS, LLC

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NEW ORLEANS LA Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance