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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
ILMN icon
376
Illumina
ILMN
$31B
$839K 0.03%
4,602
+1,254
+37% +$254K
KMI icon
377
Kinder Morgan
KMI
$71.7B
$830K 0.03%
48,200
-49
-0.1% -$832
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$829K 0.03%
11,045
+2,522
+30% +$188K
MDT icon
379
Medtronic
MDT
$109B
$828K 0.03%
9,394
-1,893
-17% -$163K
TFII icon
380
TFI International
TFII
$11.1B
$826K 0.03%
7,250
+91
+1% +$9.99K
IT icon
381
Gartner
IT
$10.1B
$821K 0.03%
2,345
+192
+9% +$62.5K
TEAM icon
382
Atlassian
TEAM
$25.6B
$819K 0.03%
4,879
+100
+2% +$16K
MSI icon
383
Motorola Solutions
MSI
$72.3B
$797K 0.03%
2,718
+111
+4% +$31.8K
EGP icon
384
EastGroup Properties
EGP
$11.2B
$796K 0.03%
4,585
-40
-0.9% -$6.67K
BAH icon
385
Booz Allen Hamilton
BAH
$8.39B
$795K 0.03%
7,119
+3,862
+119% +$382K
FDN icon
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$794K 0.03%
+4,869
New +$731K
BND icon
387
Vanguard Total Bond Market
BND
$157B
$792K 0.03%
10,898
+3,109
+40% +$228K
MU icon
388
Micron Technology
MU
$930B
$792K 0.03%
12,543
+959
+8% +$61.6K
TRGP icon
389
Targa Resources
TRGP
$58B
$789K 0.03%
10,371
-523
-5% -$37.9K
JSMD icon
390
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$781K 0.03%
+12,557
New +$723K
EQNR icon
391
Equinor
EQNR
$97.7B
$779K 0.03%
26,660
+10,082
+61% +$287K
F icon
392
Ford
F
$58.5B
$769K 0.03%
50,854
+438
+0.9% +$5.54K
DVY icon
393
iShares Select Dividend ETF
DVY
$23.5B
$769K 0.03%
6,788
+2,910
+75% +$331K
SLV icon
394
iShares Silver Trust
SLV
$28B
$763K 0.03%
36,514
-2,736
-7% -$60.8K
ALC icon
395
Alcon
ALC
$33.6B
$760K 0.03%
9,252
-856
-8% -$65.4K
PSA icon
396
Public Storage
PSA
$60.5B
$752K 0.03%
2,575
-1
-0% -$291
ATRI
397
DELISTED
Atrion Corp
ATRI
$751K 0.03%
1,327
-6
-0.5% -$3.5K
GE icon
398
GE Aerospace
GE
$374B
$744K 0.02%
8,490
+3,786
+80% +$307K
BUD icon
399
AB InBev
BUD
$170B
$741K 0.02%
13,059
+120
+0.9% +$7.26K
PDI icon
400
PIMCO Dynamic Income Fund
PDI
$7.39B
$736K 0.02%
39,238
-5,229
-12% -$95.1K
14 15
16
17 18

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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.