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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
AMZN icon
26
Amazon
AMZN
$2.92T
$25.7M 0.86%
196,971
+69,890
+55% +$7.98M
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$24.5M 0.82%
384,480
+20,295
+6% +$1.24M
QNST icon
28
QuinStreet
QNST
$890M
$24.5M 0.82%
2,771,883
+372,436
+16% +$3.76M
NVS icon
29
Novartis
NVS
$297B
$24M 0.8%
238,248
+111,719
+88% +$11.2M
ALSN icon
30
Allison Transmission
ALSN
$9.5B
$23M 0.77%
407,985
+19,264
+5% +$948K
MA icon
31
Mastercard
MA
$506B
$22.7M 0.76%
57,804
+3,904
+7% +$1.46M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.64B
$22.1M 0.74%
821,898
+10,159
+1% +$282K
MCD icon
33
McDonald's
MCD
$192B
$20.5M 0.68%
68,553
+6,796
+11% +$1.97M
GILD icon
34
Gilead Sciences
GILD
$162B
$20.4M 0.68%
265,258
+81,231
+44% +$6.48M
CNQ icon
35
Canadian Natural Resources
CNQ
$99.4B
$19.7M 0.66%
701,992
+37,444
+6% +$1.07M
SCHW
36
Charles Schwab
SCHW
$183B
$19.7M 0.66%
348,266
+40,667
+13% +$2.13M
UNH icon
37
UnitedHealth
UNH
$376B
$19.7M 0.66%
40,889
-1,292
-3% -$632K
AVTA
38
DELISTED
Avantax, Inc. Common Stock
AVTA
$19M 0.63%
847,299
+407,028
+92% +$9.59M
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
$19M 0.63%
990,086
+49,014
+5% +$937K
CRM icon
40
Salesforce
CRM
$151B
$18.7M 0.62%
88,419
-37,457
-30% -$7.65M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.6M 0.62%
322,192
-20,303
-6% -$1.18M
JEF icon
42
Jefferies Financial Group
JEF
$12.6B
$18.4M 0.62%
555,027
+30,234
+6% +$944K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.4M 0.61%
451,171
-5,701
-1% -$230K
ADBE icon
44
Adobe
ADBE
$99.5B
$18.4M 0.61%
37,532
+2,029
+6% +$817K
MTG icon
45
MGIC Investment
MTG
$6.16B
$18M 0.6%
1,137,759
+289,859
+34% +$4.3M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 0.6%
109,856
+1,414
+1% +$221K
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.2B
$17.6M 0.59%
115,283
+5,677
+5% +$767K
ACN icon
48
Accenture
ACN
$102B
$17.4M 0.58%
56,241
+14,041
+33% +$4.08M
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.9M 0.56%
287,400
+10,927
+4% +$651K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.4M 0.55%
242,571
-6,328
-3% -$429K
1
2
3 4 5

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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.