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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
EQT icon
451
EQT Corp
EQT
$33.3B
$536K 0.02%
13,022
-51
-0.4% -$1.8K
DXCM icon
452
DexCom
DXCM
$31.5B
$533K 0.02%
4,149
-4
-0.1% -$484
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$525K 0.02%
6,186
-118
-2% -$9.04K
DOCU
454
DocuSign
DOCU
$10.5B
$516K 0.02%
10,090
+2,352
+30% +$125K
IUSG icon
455
iShares Core S&P US Growth ETF
IUSG
$31.7B
$512K 0.02%
5,240
-1,978
-27% -$181K
JEPQ icon
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$504K 0.02%
+10,422
New +$482K
MMD
457
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$503K 0.02%
29,486
– –
FND icon
458
Floor & Decor
FND
$6.13B
$497K 0.02%
4,779
+195
+4% +$18.6K
MAR icon
459
Marriott International
MAR
$98.3B
$495K 0.02%
+2,697
New +$468K
GWW icon
460
W.W. Grainger
GWW
$65.3B
$494K 0.02%
626
+52
+9% +$35.8K
HIG icon
461
Hartford Financial Services
HIG
$38.9B
$487K 0.02%
6,757
+930
+16% +$65.3K
TEL icon
462
TE Connectivity
TEL
$59.6B
$482K 0.02%
3,440
-217
-6% -$27.4K
BABA icon
463
Alibaba
BABA
$293B
$480K 0.02%
5,761
+379
+7% +$33.2K
HLN icon
464
Haleon
HLN
$43.5B
$476K 0.02%
56,811
-330
-0.6% -$2.82K
IBB icon
465
iShares Biotechnology ETF
IBB
$9.34B
$467K 0.02%
3,680
-441
-11% -$57.3K
BCS icon
466
Barclays
BCS
$92.7B
$467K 0.02%
59,407
+23,957
+68% +$185K
FEM icon
467
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$467K 0.02%
+22,027
New +$470K
WFC.PRL icon
468
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$458K 0.02%
398
-22
-5% -$25.4K
INTC icon
469
Intel
INTC
$455B
$444K 0.01%
13,277
-1,077
-8% -$33.8K
LHX icon
470
L3Harris
LHX
$51.6B
$443K 0.01%
2,262
-1,216
-35% -$233K
WMT icon
471
Walmart Inc
WMT
$885B
$440K 0.01%
8,400
-1,998
-19% -$101K
PCY icon
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$433K 0.01%
22,228
+4,925
+28% +$94K
WY icon
473
Weyerhaeuser
WY
$18B
$428K 0.01%
12,781
-192
-1% -$5.78K
STIP icon
474
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$424K 0.01%
4,340
-340
-7% -$33.4K
ELS icon
475
Equity Lifestyle Properties
ELS
$12.6B
$419K 0.01%
6,260
+137
+2% +$9.12K
17 18
19
20 21

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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.