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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
GOVT icon
501
iShares US Treasury Bond ETF
GOVT
$43.6B
$388K 0.01%
+16,930
New +$393K
DDOG icon
502
Datadog
DDOG
$95.4B
$386K 0.01%
3,923
+101
+3% +$8.45K
BIIB icon
503
Biogen
BIIB
$30B
$385K 0.01%
1,352
-76
-5% -$22.6K
NDMO icon
504
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$385K 0.01%
37,833
+81
+0.2% +$851
CDW icon
505
CDW
CDW
$18.9B
$383K 0.01%
2,087
-839
-29% -$147K
BA icon
506
Boeing
BA
$171B
$381K 0.01%
1,803
-422
-19% -$87.7K
HYLS icon
507
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$373K 0.01%
+9,413
New +$373K
ONC
508
BeOne Medicines Ltd
ONC
$32.8B
$372K 0.01%
2,087
+26
+1% +$5.99K
MRVL icon
509
Marvell Technology
MRVL
$168B
$372K 0.01%
6,224
-1,615
-21% -$78.5K
EMR icon
510
Emerson Electric
EMR
$83.9B
$367K 0.01%
4,061
+130
+3% +$10.9K
WPC icon
511
W.P. Carey
WPC
$16.8B
$367K 0.01%
5,539
-34
-0.6% -$2.36K
C icon
512
Citigroup
C
$222B
$364K 0.01%
7,896
-3,111
-28% -$146K
VLO icon
513
Valero Energy
VLO
$92.9B
$362K 0.01%
3,088
+8
+0.3% +$930
RING icon
514
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$358K 0.01%
15,360
– –
GSY icon
515
Invesco Ultra Short Duration ETF
GSY
$3.86B
$357K 0.01%
7,200
– –
ULST icon
516
State Street Ultra Short Term Bond ETF
ULST
$527M
$357K 0.01%
+8,867
New +$357K
LAZ icon
517
Lazard
LAZ
$4.13B
$354K 0.01%
11,052
– –
DFS
518
DELISTED
Discover Financial Services
DFS
$351K 0.01%
+3,002
New +$315K
EFV icon
519
iShares MSCI EAFE Value ETF
EFV
$28.8B
$350K 0.01%
+7,150
New +$352K
SNOW icon
520
Snowflake
SNOW
$102B
$348K 0.01%
1,975
+422
+27% +$68.6K
AMX icon
521
America Movil
AMX
$76.1B
$346K 0.01%
15,967
+161
+1% +$3.5K
SES icon
522
SES AI
SES
$203M
$344K 0.01%
140,845
– –
NOBL icon
523
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$340K 0.01%
7,212
+100
+1% +$4.58K
HUBS icon
524
HubSpot
HUBS
$12.2B
$338K 0.01%
635
-49
-7% -$23K
FXE icon
525
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$333K 0.01%
3,304
– –
19 20
21
22 23

Similar funds

AAF
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.