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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
NICE icon
476
Nice
NICE
$5.79B
$418K 0.01%
2,024
+19
+0.9% +$3.92K
IYM icon
477
iShares US Basic Materials ETF
IYM
$1.12B
$417K 0.01%
3,137
-380
-11% -$49K
XLF icon
478
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$417K 0.01%
12,374
-2,097
-14% -$68.4K
HST icon
479
Host Hotels & Resorts
HST
$17.2B
$417K 0.01%
24,779
-269
-1% -$4.5K
FTXN icon
480
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$414K 0.01%
+15,728
New +$414K
LGOV icon
481
First Trust Long Duration Opportunities ETF
LGOV
$617M
$413K 0.01%
+18,552
New +$419K
HFXI icon
482
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$412K 0.01%
+17,209
New +$406K
KKR icon
483
KKR & Co
KKR
$91.1B
$411K 0.01%
7,345
-265
-3% -$13.9K
BAP icon
484
Credicorp
BAP
$31.8B
$411K 0.01%
2,785
-71
-2% -$9.74K
ES icon
485
Eversource Energy
ES
$26.9B
$411K 0.01%
5,794
-7
-0.1% -$521
DTE icon
486
DTE Energy
DTE
$29.5B
$411K 0.01%
3,733
-40
-1% -$4.46K
CRWD icon
487
CrowdStrike
CRWD
$194B
$411K 0.01%
11,184
+212
+2% +$7.39K
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.97B
$410K 0.01%
3,612
-216
-6% -$25.7K
FPXI icon
489
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$409K 0.01%
+10,412
New +$413K
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$48.3B
$406K 0.01%
6,300
-870
-12% -$55.2K
ROST icon
491
Ross Stores
ROST
$80.5B
$404K 0.01%
3,602
+550
+18% +$57.8K
WCN
492
Waste Connections
WCN
$42.2B
$404K 0.01%
2,825
-42
-1% -$5.86K
RTO icon
493
Rentokil
RTO
$11.8B
$404K 0.01%
10,350
-1,650
-14% -$64.7K
CQQQ icon
494
Invesco China Technology ETF
CQQQ
$3.03B
$404K 0.01%
10,175
-8,885
-47% -$370K
CNO icon
495
CNO Financial Group
CNO
$5.14B
$402K 0.01%
17,000
-53
-0.3% -$1.18K
FTXO icon
496
First Trust Nasdaq Bank ETF
FTXO
$305M
$400K 0.01%
18,849
+6,073
+48% +$127K
CCJ icon
497
Cameco
CCJ
$37.6B
$396K 0.01%
12,655
-1,779
-12% -$50K
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$394K 0.01%
+7,858
New +$396K
CAT icon
499
Caterpillar
CAT
$375B
$392K 0.01%
1,594
-49
-3% -$10.9K
RMI
500
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$392K 0.01%
23,927
– –
18 19
20
21 22

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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.