We are live on ! Find out more
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
MS icon
351
Morgan Stanley
MS
$331B
$1.02M 0.03%
11,927
+5,966
+100% +$510K
DIS icon
352
Walt Disney
DIS
$167B
$1.02M 0.03%
11,402
-1,677
-13% -$159K
TAK icon
353
Takeda Pharmaceutical
TAK
$54.6B
$1.01M 0.03%
64,160
-341
-0.5% -$5.59K
FAAR icon
354
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$994K 0.03%
35,303
+19,089
+118% +$553K
STM icon
355
STMicroelectronics
STM
$46.7B
$988K 0.03%
19,755
+103
+0.5% +$4.78K
IRM icon
356
Iron Mountain
IRM
$36.4B
$986K 0.03%
17,357
+4,382
+34% +$240K
PHG icon
357
Philips
PHG
$25.7B
$982K 0.03%
50,622
+8,339
+20% +$146K
IBN icon
358
ICICI Bank
IBN
$108B
$977K 0.03%
42,309
+27,427
+184% +$620K
BSTZ icon
359
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$976K 0.03%
53,918
+7,773
+17% +$134K
DCI icon
360
Donaldson
DCI
$10.9B
$973K 0.03%
15,561
-57
-0.4% -$3.57K
ALGN icon
361
Align Technology
ALGN
$12.1B
$972K 0.03%
2,748
+328
+14% +$104K
CSGP icon
362
CoStar Group
CSGP
$11.7B
$953K 0.03%
10,709
-717
-6% -$55.4K
LYG icon
363
Lloyds Banking Group
LYG
$89.5B
$939K 0.03%
426,951
-10,227
-2% -$23.5K
MELI icon
364
Mercado Libre
MELI
$95.2B
$912K 0.03%
770
-83
-10% -$104K
BTI icon
365
British American Tobacco
BTI
$131B
$908K 0.03%
27,355
-1,606
-6% -$54.9K
KDP icon
366
Keurig Dr Pepper
KDP
$42.3B
$904K 0.03%
28,918
+154
+0.5% +$5.05K
WPP icon
367
WPP
WPP
$4.36B
$894K 0.03%
17,104
+2,610
+18% +$147K
T icon
368
AT&T
T
$159B
$886K 0.03%
55,521
+5,241
+10% +$89.3K
CNI icon
369
Canadian National Railway
CNI
$76.9B
$873K 0.03%
7,213
+4,231
+142% +$502K
ET icon
370
Energy Transfer Partners
ET
$70.1B
$873K 0.03%
68,748
+1,500
+2% +$19K
GUNR icon
371
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$868K 0.03%
21,661
+11,689
+117% +$482K
FRT icon
372
Federal Realty Investment Trust
FRT
$10.7B
$862K 0.03%
8,908
-15
-0.2% -$1.41K
VICI icon
373
VICI Properties
VICI
$29B
$858K 0.03%
27,286
-1,661
-6% -$53.3K
IAU icon
374
iShares Gold Trust
IAU
$62.9B
$841K 0.03%
23,117
– –
VIGI icon
375
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$841K 0.03%
11,200
– –
13 14
15
16 17

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.