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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
TRNO icon
401
Terreno Realty
TRNO
$7.57B
$733K 0.02%
12,202
-195
-2% -$11.9K
IBM icon
402
IBM
IBM
$211B
$732K 0.02%
5,470
-700
-11% -$90.3K
KRG icon
403
Kite Realty
KRG
$5.81B
$730K 0.02%
32,670
-1,187
-4% -$24.5K
USFR icon
404
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$728K 0.02%
14,474
-7,452
-34% -$375K
IUSB icon
405
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$727K 0.02%
+15,995
New +$732K
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.3B
$724K 0.02%
5,142
-847
-14% -$115K
SHG icon
407
Shinhan Financial Group
SHG
$32.8B
$714K 0.02%
27,392
+10,896
+66% +$290K
BTX
408
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$709K 0.02%
90,364
-2,443
-3% -$18.5K
GLPI icon
409
Gaming and Leisure Properties
GLPI
$12.7B
$698K 0.02%
14,398
-1,173
-8% -$58.5K
WM icon
410
Waste Management
WM
$90.6B
$692K 0.02%
3,992
-20
-0.5% -$3.31K
UL icon
411
Unilever
UL
$137B
$690K 0.02%
11,763
+1,861
+19% +$111K
BR icon
412
Broadridge
BR
$17.8B
$689K 0.02%
4,162
-372
-8% -$56.3K
EW icon
413
Edwards Lifesciences
EW
$49.6B
$684K 0.02%
+7,249
New +$630K
YUMC icon
414
Yum China
YUMC
$16.5B
$681K 0.02%
12,057
-194
-2% -$11.7K
NFRA icon
415
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$681K 0.02%
+13,008
New +$680K
FBT icon
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$677K 0.02%
+4,424
New +$690K
FR icon
417
First Industrial Realty Trust
FR
$8.73B
$671K 0.02%
12,738
-115
-0.9% -$6K
WEC icon
418
WEC Energy
WEC
$35.7B
$659K 0.02%
7,467
+350
+5% +$32.3K
ACWI icon
419
iShares MSCI ACWI ETF
ACWI
$32.9B
$658K 0.02%
6,862
+156
+2% +$14.5K
PDBC icon
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$650K 0.02%
47,740
-3,797
-7% -$52.8K
NXTG icon
421
First Trust Indxx NextG ETF
NXTG
$536M
$648K 0.02%
+9,023
New +$624K
WELL icon
422
Welltower
WELL
$169B
$640K 0.02%
7,909
-218
-3% -$16.8K
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$636K 0.02%
5,756
+67
+1% +$7.38K
ING icon
424
ING
ING
$99.8B
$635K 0.02%
47,109
-6,897
-13% -$88.1K
IMO icon
425
Imperial Oil
IMO
$62.7B
$629K 0.02%
12,288
+5,040
+70% +$250K
15 16
17
18 19

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AAF
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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.