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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
SONY icon
276
Sony
SONY
$137B
$1.74M 0.06%
96,795
-6,950
-7% -$130K
O icon
277
Realty Income
O
$59.6B
$1.74M 0.06%
29,078
-35
-0.1% -$2.14K
HMC icon
278
Honda
HMC
$39.1B
$1.74M 0.06%
57,319
+6,484
+13% +$183K
NSC icon
279
Norfolk Southern
NSC
$75.4B
$1.72M 0.06%
7,586
-15
-0.2% -$3.19K
TGT icon
280
Target
TGT
$65.6B
$1.72M 0.06%
13,026
+246
+2% +$36.5K
SHEL icon
281
Shell
SHEL
$254B
$1.7M 0.06%
28,177
-936
-3% -$56.2K
TDIV icon
282
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.7M 0.06%
28,911
+24,011
+490% +$1.31M
HDB icon
283
HDFC Bank
HDB
$123B
$1.68M 0.06%
48,302
+3,172
+7% +$107K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.66M 0.06%
215,939
+85,105
+65% +$609K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.65M 0.06%
11,011
+8,967
+439% +$1.29M
CME icon
286
CME Group
CME
$96.3B
$1.64M 0.05%
8,825
-13
-0.1% -$2.4K
FTCS icon
287
First Trust Capital Strength ETF
FTCS
$7.91B
$1.64M 0.05%
21,778
+17,079
+363% +$1.25M
WMB icon
288
Williams Companies
WMB
$87.5B
$1.62M 0.05%
49,669
-2,723
-5% -$81.7K
AMP icon
289
Ameriprise Financial
AMP
$48.3B
$1.6M 0.05%
+4,815
New +$1.48M
RELX icon
290
RELX
RELX
$61.8B
$1.59M 0.05%
47,639
+14,121
+42% +$455K
GBIL icon
291
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.58M 0.05%
15,809
+459
+3% +$45.9K
BANF icon
292
BancFirst
BANF
$3.79B
$1.57M 0.05%
17,083
-74
-0.4% -$6.22K
FTC icon
293
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.57M 0.05%
15,505
+9,964
+180% +$942K
GDX icon
294
VanEck Gold Miners ETF
GDX
$22.7B
$1.55M 0.05%
51,577
– –
CRVL icon
295
CorVel
CRVL
$3.06B
$1.55M 0.05%
24,012
-1,233
-5% -$82.5K
PSLV icon
296
Sprott Physical Silver Trust
PSLV
$12B
$1.54M 0.05%
197,553
– –
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.53M 0.05%
18,192
-800
-4% -$63.6K
ABNB icon
298
Airbnb
ABNB
$89.9B
$1.49M 0.05%
11,596
+3,304
+40% +$386K
AMD icon
299
Advanced Micro Devices
AMD
$776B
$1.48M 0.05%
12,963
+9,741
+302% +$1.01M
SOXX icon
300
iShares Semiconductor ETF
SOXX
$41.7B
$1.46M 0.05%
8,634
-390
-4% -$58.5K
10 11
12
13 14

Similar funds

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 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.