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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
GLW icon
301
Corning
GLW
$119B
$1.45M 0.05%
41,423
+406
+1% +$13.3K
RPG icon
302
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.45M 0.05%
+47,460
New +$1.42M
JEPI icon
303
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.44M 0.05%
26,057
+19,786
+316% +$1.08M
GSK icon
304
GSK
GSK
$104B
$1.44M 0.05%
40,400
+5,117
+15% +$184K
TACK icon
305
Fairlead Tactical Sector ETF
TACK
$287M
$1.44M 0.05%
60,375
-7,334
-11% -$176K
SLB icon
306
SLB Ltd
SLB
$73.6B
$1.44M 0.05%
+29,218
New +$1.39M
TRV icon
307
Travelers Companies
TRV
$78.1B
$1.43M 0.05%
8,230
+2,264
+38% +$399K
CB icon
308
Chubb
CB
$135B
$1.43M 0.05%
+7,411
New +$1.45M
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.05%
27,070
-2,450
-8% -$122K
CVS icon
310
CVS Health
CVS
$133B
$1.41M 0.05%
20,427
+1,819
+10% +$129K
ADSK icon
311
Autodesk
ADSK
$49.5B
$1.41M 0.05%
6,874
+406
+6% +$81.2K
ROK icon
312
Rockwell Automation
ROK
$53.4B
$1.4M 0.05%
4,252
+3,218
+311% +$929K
UMC icon
313
United Microelectronic
UMC
$47.7B
$1.4M 0.05%
177,220
+70,605
+66% +$582K
NTES icon
314
NetEase
NTES
$85.3B
$1.38M 0.05%
14,310
+3,729
+35% +$337K
QCOM icon
315
Qualcomm
QCOM
$155B
$1.37M 0.05%
11,473
+297
+3% +$34.1K
CINF icon
316
Cincinnati Financial
CINF
$27.3B
$1.3M 0.04%
13,362
+58
+0.4% +$5.99K
PSX icon
317
Phillips 66
PSX
$84.9B
$1.28M 0.04%
13,421
+6,239
+87% +$607K
THW
318
abrdn World Healthcare Fund
THW
$536M
$1.27M 0.04%
90,398
+1,923
+2% +$27.2K
IWB icon
319
iShares Russell 1000 ETF
IWB
$48.2B
$1.26M 0.04%
5,168
-551
-10% -$127K
JMUB icon
320
JPMorgan Municipal ETF
JMUB
$8.3B
$1.26M 0.04%
+25,045
New +$1.26M
SAN icon
321
Banco Santander
SAN
$201B
$1.26M 0.04%
338,462
-8,269
-2% -$29.2K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.24M 0.04%
31,015
+20,601
+198% +$824K
FDT icon
323
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.24M 0.04%
24,158
+11,359
+89% +$580K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.04%
22,469
+3,156
+16% +$171K
PSMT icon
325
Pricesmart
PSMT
$5.98B
$1.18M 0.04%
15,888
+7
+0% +$515
11 12
13
14 15

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.