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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
EPD icon
551
Enterprise Products Partners
EPD
$82.3B
$294K 0.01%
11,156
+2,300
+26% +$60.1K
ICLN icon
552
iShares Global Clean Energy ETF
ICLN
$2.31B
$292K 0.01%
15,847
-2,586
-14% -$48.6K
BWA icon
553
BorgWarner
BWA
$13.1B
$287K 0.01%
6,665
-9
-0.1% -$370
PODD icon
554
Insulet
PODD
$11.5B
$278K 0.01%
964
-22
-2% -$6.68K
XIFR
555
XPLR Infrastructure LP
XIFR
$1.12B
$275K 0.01%
4,686
-191
-4% -$11.5K
CPT icon
556
Camden Property Trust
CPT
$11B
$275K 0.01%
2,522
-26
-1% -$2.8K
RBLX icon
557
Roblox
RBLX
$25.5B
$273K 0.01%
+6,780
New +$272K
MPWR icon
558
Monolithic Power Systems
MPWR
$70.1B
$272K 0.01%
503
-9
-2% -$4.28K
AIRC
559
DELISTED
Apartment Income REIT Corp.
AIRC
$270K 0.01%
7,492
-74
-1% -$2.64K
CIBR icon
560
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$269K 0.01%
5,930
-2,380
-29% -$101K
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$264K 0.01%
2,455
+1
+0% +$101
AMH icon
562
American Homes 4 Rent
AMH
$12B
$259K 0.01%
7,303
-80
-1% -$2.71K
EVR icon
563
Evercore
EVR
$12.4B
$258K 0.01%
2,091
+77
+4% +$8.86K
HSY icon
564
Hershey
HSY
$35.5B
$258K 0.01%
1,033
+18
+2% +$4.72K
REGL icon
565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$253K 0.01%
3,600
– –
STX icon
566
Seagate
STX
$194B
$252K 0.01%
4,068
-647
-14% -$39.5K
WST icon
567
West Pharmaceutical
WST
$24B
$248K 0.01%
647
– –
INFY icon
568
Infosys
INFY
$48.7B
$247K 0.01%
15,378
+1,859
+14% +$29.1K
IDXX icon
569
Idexx Laboratories
IDXX
$44.1B
$246K 0.01%
490
-21
-4% -$10.1K
LSI
570
DELISTED
Life Storage, Inc.
LSI
$245K 0.01%
1,839
-24
-1% -$3.19K
CG icon
571
Carlyle Group
CG
$16.6B
$244K 0.01%
7,639
+97
+1% +$2.83K
ESS icon
572
Essex Property Trust
ESS
$18.3B
$243K 0.01%
1,039
-8
-0.8% -$1.75K
NOK icon
573
Nokia
NOK
$51B
$243K 0.01%
58,477
+273
+0.5% +$1.15K
MSCI icon
574
MSCI
MSCI
$41.6B
$243K 0.01%
517
+72
+16% +$35.1K
SLF icon
575
Sun Life Financial
SLF
$46B
$241K 0.01%
4,618
– –
21 22
23
24 25

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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.