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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
AON icon
326
Aon
AON
$76.5B
$1.17M 0.04%
3,403
+254
+8% +$82.5K
PGX icon
327
Invesco Preferred ETF
PGX
$3.81B
$1.17M 0.04%
103,075
+91,983
+829% +$1.04M
ITW icon
328
Illinois Tool Works
ITW
$82.6B
$1.16M 0.04%
4,634
+337
+8% +$78.9K
BMY icon
329
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.04%
18,082
-5,708
-24% -$383K
SNY icon
330
Sanofi
SNY
$103B
$1.15M 0.04%
21,312
-78
-0.4% -$4.2K
FXH icon
331
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.14M 0.04%
10,512
+6,455
+159% +$691K
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.04%
11,287
+4,466
+65% +$444K
DG icon
333
Dollar General
DG
$28B
$1.12M 0.04%
+6,617
New +$1.31M
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.04%
46,194
-3,081
-6% -$73.6K
SAP icon
335
SAP
SAP
$212B
$1.11M 0.04%
8,102
+121
+2% +$16K
SHM icon
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.09M 0.04%
23,192
-227
-1% -$10.7K
EEMA icon
337
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.08M 0.04%
16,462
+4,056
+33% +$266K
KFRC icon
338
Kforce
KFRC
$1.02B
$1.08M 0.04%
+17,183
New +$1.03M
RIO icon
339
Rio Tinto
RIO
$158B
$1.07M 0.04%
16,736
+5,534
+49% +$356K
MBB icon
340
iShares MBS ETF
MBB
$38.9B
$1.07M 0.04%
11,431
+7,677
+205% +$722K
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.45B
$1.06M 0.04%
40,412
+575
+1% +$15.7K
AEP icon
342
American Electric Power
AEP
$69.6B
$1.06M 0.04%
12,582
+9,756
+345% +$862K
SJNK icon
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.05M 0.04%
42,575
-4,753
-10% -$117K
WDAY icon
344
Workday
WDAY
$39.6B
$1.05M 0.04%
4,645
+2,974
+178% +$596K
SCZ icon
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.03%
17,636
+668
+4% +$40K
USB icon
346
US Bancorp
USB
$98.2B
$1.03M 0.03%
31,290
+7,607
+32% +$246K
SPG icon
347
Simon Property Group
SPG
$74.4B
$1.03M 0.03%
8,920
-411
-4% -$44.8K
FMF icon
348
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.02M 0.03%
21,389
+11,266
+111% +$540K
RSG icon
349
Republic Services
RSG
$64.8B
$1.02M 0.03%
6,667
+4,223
+173% +$604K
TFC icon
350
Truist Financial
TFC
$63.3B
$1.02M 0.03%
33,645
-9,428
-22% -$293K
12 13
14
15 16

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QC
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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.