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NW
NewEdge Wealth Portfolio holdings
AUM
$10B
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
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 | Miscellaneous | 27.71% |
| 2 | Technology | 21.54% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Petrobras
PBR
$135B
| $329K | 0.01% |
+23,815
| New | +$290K |
|
527
Sarepta Therapeutics
SRPT
$2.09B
| $327K | 0.01% |
2,858
-5
| -0.2% | -$645 |
|
528
RPM International
RPM
$12.7B
| $327K | 0.01% |
3,644
-42
| -1% | -$3.45K |
|
529
Mid-America Apartment Communities
MAA
$14.1B
| $325K | 0.01% |
2,139
-109
| -5% | -$16.4K |
|
530
Check Point Software Technologies
CHKP
$14.1B
| $322K | 0.01% |
2,560
+1,006
| +65% | +$127K |
|
531
Carlisle Companies
CSL
$12.6B
| $320K | 0.01% |
1,247
+44
| +4% | +$9.75K |
|
532
Magna International
MGA
$17.1B
| $319K | 0.01% |
5,645
-855
| -13% | -$45.3K |
|
533
Albemarle
ALB
$12.9B
| $318K | 0.01% |
1,425
-117
| -8% | -$23.9K |
|
534
Ventas
VTR
$45.2B
| $313K | 0.01% |
6,621
-145
| -2% | -$6.57K |
|
|
AVB
535
DELISTED
AvalonBay Communities
AVB
| $312K | 0.01% |
1,646
-45
| -3% | -$8.03K |
|
536
Otis Worldwide
OTIS
$26.4B
| $311K | 0.01% |
+3,495
| New | +$294K |
|
537
Shopify
SHOP
$167B
| $311K | 0.01% |
4,810
-2,047
| -30% | -$116K |
|
538
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$925M
| $309K | 0.01% |
32,055
| – | – |
|
539
VanEck Agribusiness ETF
MOO
$1.14B
| $309K | 0.01% |
3,786
-391
| -9% | -$32.4K |
|
540
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
| $306K | 0.01% |
+5,658
| New | +$274K |
|
541
Cheniere Energy
LNG
$55.3B
| $306K | 0.01% |
2,005
-77
| -4% | -$11.4K |
|
542
Monster Beverage
MNST
$87.3B
| $305K | 0.01% |
10,634
-190
| -2% | -$5.4K |
|
543
Verisk Analytics
VRSK
$23.7B
| $304K | 0.01% |
1,345
-94
| -7% | -$19.7K |
|
544
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $299K | 0.01% |
5,500
| – | – |
|
545
Grab
GRAB
$11.7B
| $298K | 0.01% |
86,800
| – | – |
|
546
Telkom Indonesia
TLK
$14.5B
| $297K | 0.01% |
11,152
+1,108
| +11% | +$30.7K |
|
547
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $297K | 0.01% |
7,067
| – | – |
|
548
Xylem
XYL
$25B
| $297K | 0.01% |
+2,635
| New | +$279K |
|
549
Schwab US TIPS ETF
SCHP
$15.9B
| $296K | 0.01% |
11,276
+584
| +5% | +$15.5K |
|
|
BPMC
550
DELISTED
Blueprint Medicines
BPMC
| $295K | 0.01% |
4,665
-825
| -15% | -$44.9K |
|
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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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
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.