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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
VZ icon
251
Verizon
VZ
$195B
$2M 0.07%
53,770
-1,705
-3% -$63.1K
SRE icon
252
Sempra
SRE
$57.9B
$1.99M 0.07%
27,366
+3,786
+16% +$284K
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.99M 0.07%
33,426
+2,286
+7% +$136K
PYPL icon
254
PayPal
PYPL
$48.9B
$1.98M 0.07%
29,699
+13,745
+86% +$937K
GM icon
255
General Motors
GM
$80.4B
$1.98M 0.07%
51,291
+15,432
+43% +$534K
VEEV icon
256
Veeva Systems
VEEV
$33.1B
$1.98M 0.07%
9,999
+48
+0.5% +$8.75K
APO icon
257
Apollo Global Management
APO
$72.4B
$1.96M 0.07%
25,565
-379
-1% -$25.3K
BSX icon
258
Boston Scientific
BSX
$69.5B
$1.94M 0.06%
35,926
+31,539
+719% +$1.65M
SMG icon
259
ScottsMiracle-Gro
SMG
$3.82B
$1.9M 0.06%
30,331
+875
+3% +$58.7K
AZN icon
260
AstraZeneca
AZN
$263B
$1.88M 0.06%
13,130
-1,378
-9% -$203K
FHB icon
261
First Hawaiian
FHB
$3.38B
$1.88M 0.06%
104,281
-590
-0.6% -$10.8K
EQIX icon
262
Equinix
EQIX
$101B
$1.87M 0.06%
2,391
-48
-2% -$35.1K
PGR icon
263
Progressive
PGR
$123B
$1.87M 0.06%
14,095
-7,753
-35% -$1.04M
GLD icon
264
SPDR Gold Trust
GLD
$131B
$1.86M 0.06%
10,437
+307
+3% +$56.4K
RLI icon
265
RLI Corp
RLI
$5.62B
$1.83M 0.06%
26,850
-396
-1% -$26.3K
PAYC icon
266
Paycom
PAYC
$7.64B
$1.83M 0.06%
5,699
-104
-2% -$30.7K
TTD icon
267
Trade Desk
TTD
$8.48B
$1.83M 0.06%
23,707
-222
-0.9% -$15K
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
$1.81M 0.06%
33,178
+51
+0.2% +$2.81K
TTE icon
269
TotalEnergies
TTE
$195B
$1.79M 0.06%
31,065
-197
-0.6% -$11.9K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.78M 0.06%
28,813
-2,887
-9% -$179K
CTAS icon
271
Cintas
CTAS
$81.9B
$1.77M 0.06%
14,272
+4,004
+39% +$470K
D icon
272
Dominion Energy
D
$60.8B
$1.77M 0.06%
34,149
+143
+0.4% +$7.77K
FICO icon
273
Fair Isaac
FICO
$24.3B
$1.76M 0.06%
2,175
-1,188
-35% -$891K
MO icon
274
Altria Group
MO
$114B
$1.75M 0.06%
38,681
+733
+2% +$33.2K
BP icon
275
BP
BP
$116B
$1.75M 0.06%
49,457
+15,091
+44% +$558K
9 10
11
12 13

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AAF
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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 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.