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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
+6.3%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$359M
Cap. Flow
+$231M
Cap. Flow %
7.71%
Top 10 Hldgs %
21.49%
Holding
668
New
60
Increased
302
Reduced
234
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
PINS icon
Pinterest
PINS
+$13.9M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.5M
5
EXPD icon
Expeditors International
EXPD
+$12M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
2
UBER icon
Uber
UBER
+$15.5M
3
NEWR
New Relic, Inc.
NEWR
+$13.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
5
BX icon
Blackstone
BX
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 11.01%
3 Consumer Discretionary 8.31%
4 Healthcare 8.19%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.7B
$2.31M 0.08%
18,373
-1,178
-6% -$144K
AXP icon
227
American Express
AXP
$227B
$2.29M 0.08%
13,161
+11,577
+731% +$1.87M
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.28M 0.08%
16,495
+467
+3% +$62.3K
FDS icon
229
Factset
FDS
$9.36B
$2.28M 0.08%
5,697
+34
+0.6% +$13.7K
FTA icon
230
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.27M 0.08%
34,070
+20,999
+161% +$1.37M
WPM icon
231
Wheaton Precious Metals
WPM
$49.5B
$2.26M 0.08%
52,333
-14,000
-21% -$665K
ROP icon
232
Roper Technologies
ROP
$38.8B
$2.25M 0.08%
4,678
-62
-1% -$28.1K
BUG icon
233
Global X Cybersecurity ETF
BUG
$1.28B
$2.24M 0.07%
92,290
-18,008
-16% -$416K
LMBS icon
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.21M 0.07%
46,446
+39,043
+527% +$1.87M
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.2M 0.07%
9,576
+241
+3% +$52.4K
ROL icon
236
Rollins
ROL
$18.3B
$2.16M 0.07%
50,419
+1,241
+3% +$50.4K
BFAM icon
237
Bright Horizons
BFAM
$3.92B
$2.16M 0.07%
23,339
+716
+3% +$60.5K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.1B
$2.13M 0.07%
8,698
-3,522
-29% -$857K
RBC icon
239
RBC Bearings
RBC
$17.4B
$2.13M 0.07%
9,783
-40
-0.4% -$8.67K
SAIA icon
240
Saia
SAIA
$9.25B
$2.12M 0.07%
6,200
+202
+3% +$58.5K
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.12M 0.07%
44,932
+38,408
+589% +$1.74M
BAC icon
242
Bank of America
BAC
$435B
$2.1M 0.07%
73,129
-2,972
-4% -$84.8K
SPGI icon
243
S&P Global
SPGI
$121B
$2.09M 0.07%
5,206
+3,352
+181% +$1.22M
APAM icon
244
Artisan Partners
APAM
$2.79B
$2.08M 0.07%
52,825
-236
-0.4% -$8.15K
CHH icon
245
Choice Hotels
CHH
$5.07B
$2.07M 0.07%
+17,655
New +$2.12M
CMCSA icon
246
Comcast
CMCSA
$85B
$2.07M 0.07%
49,893
-1,847
-4% -$73.4K
BHP icon
247
BHP
BHP
$215B
$2.06M 0.07%
34,582
+18,705
+118% +$1.12M
MCO icon
248
Moody's
MCO
$82.8B
$2.06M 0.07%
+5,925
New +$1.88M
CI icon
249
Cigna
CI
$73.8B
$2.04M 0.07%
7,273
+1,895
+35% +$493K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.1B
$2M 0.07%
10,830
+82
+0.8% +$13.3K
8 9
10
11 12

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, NewEdge Wealth held 668 positions worth $2.99B, up 14% from $2.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NewEdge Wealth deployed $231M of net new capital in Q2 2023, opening 60 new positions and adding to 302 existing holdings. Its largest new stake was Pinterest: 558,374 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $16.1M trimmed.

  • NewEdge Wealth's largest Q2 2023 buy was Pinterest: 558,374 shares worth $15.3M.
  • NewEdge Wealth added most to Broadcom in Q2 2023, an estimated $24.1M increase.
  • NewEdge Wealth's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $16.1M.
  • NewEdge Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $2.17M.
  • NewEdge Wealth's ten largest holdings make up 21% of its $2.99B portfolio in Q2 2023.
  • NewEdge Wealth opened 60 new positions and closed 35 in Q2 2023.
  • NewEdge Wealth's portfolio value rose 14% quarter-over-quarter to $2.99B.

Based on NewEdge Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.