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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
(+14%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
668
New
60
Increased
302
Reduced
234
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
Pinterest
PINS
|
+$13.9M |
| 3 |
Microsoft
MSFT
|
+$13.7M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.5M |
| 5 |
Expeditors International
EXPD
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.1M |
| 2 |
Uber
UBER
|
+$15.5M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$300B
| $625K | 0.02% |
1,938
-192
| -9% | -$63.1K |
|
427
First Trust Japan AlphaDEX Fund
FJP
$249M
| $624K | 0.02% |
+13,015
| New | +$604K |
|
428
Global Partners
GLP
$1.68B
| $620K | 0.02% |
20,172
+1,165
| +6% | +$35.5K |
|
429
Bank of America Series L
BAC.PRL
$3.97B
| $619K | 0.02% |
528
-34
| -6% | -$39.9K |
|
|
CWAN
430
DELISTED
Clearwater Analytics
CWAN
| $617K | 0.02% |
38,883
-113
| -0.3% | -$1.78K |
|
431
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $608K | 0.02% |
+12,613
| New | +$610K |
|
432
Sea Limited
SE
$65.4B
| $601K | 0.02% |
10,357
-38
| -0.4% | -$2.71K |
|
433
Stryker
SYK
$125B
| $598K | 0.02% |
1,961
-200
| -9% | -$57.8K |
|
|
INVX
434
Innovex International
INVX
$1.96B
| $597K | 0.02% |
25,641
-128
| -0.5% | -$3.26K |
|
435
Vanguard Extended Market ETF
VXF
$30.3B
| $596K | 0.02% |
+4,006
| New | +$562K |
|
436
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $594K | 0.02% |
+37,201
| New | +$591K |
|
437
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $592K | 0.02% |
+6,210
| New | +$591K |
|
438
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $588K | 0.02% |
9,249
+3,842
| +71% | +$238K |
|
439
Marathon Petroleum
MPC
$92.4B
| $574K | 0.02% |
4,924
-295
| -6% | -$34.3K |
|
440
FedEx
FDX
$72.7B
| $572K | 0.02% |
2,307
-30
| -1% | -$6.87K |
|
441
Delta Air Lines
DAL
$57.5B
| $567K | 0.02% |
11,920
-550
| -4% | -$20.3K |
|
442
First Trust Europe AlphaDEX Fund
FEP
$526M
| $564K | 0.02% |
16,382
+8,922
| +120% | +$310K |
|
443
Enbridge
ENB
$119B
| $558K | 0.02% |
15,033
-145
| -1% | -$5.53K |
|
444
Diamondback Energy
FANG
$57.1B
| $558K | 0.02% |
4,250
-175
| -4% | -$23.4K |
|
|
IBTE
445
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $553K | 0.02% |
+23,245
| New | +$555K |
|
446
ENI
E
$80.5B
| $551K | 0.02% |
19,128
-527
| -3% | -$15.3K |
|
447
Devon Energy
DVN
$52.1B
| $549K | 0.02% |
11,363
+1,329
| +13% | +$66.8K |
|
448
Brookfield
BN
$104B
| $546K | 0.02% |
24,329
-3,321
| -12% | -$70.4K |
|
449
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $538K | 0.02% |
+11,866
| New | +$536K |
|
450
Invesco QQQ Trust
QQQ
$453B
| $536K | 0.02% |
1,451
+130
| +10% | +$43.8K |
|
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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.