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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
CPNG icon
576
Coupang
CPNG
$29.3B
$240K 0.01%
13,813
+1,430
+12% +$23.3K
ILCB icon
577
iShares Morningstar US Equity ETF
ILCB
$1.27B
$239K 0.01%
+3,919
New +$226K
BG icon
578
Bunge Global
BG
$20.4B
$239K 0.01%
2,534
-264
-9% -$24.5K
MHK icon
579
Mohawk Industries
MHK
$7.5B
$237K 0.01%
2,300
-101
-4% -$9.9K
APTV icon
580
Aptiv
APTV
$12B
$231K 0.01%
2,258
-277
-11% -$27.4K
EFAV icon
581
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$230K 0.01%
+3,412
New +$235K
TCRX icon
582
TScan Therapeutics
TCRX
$48.6M
$229K 0.01%
91,463
– –
LDP icon
583
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$228K 0.01%
12,553
– –
GLOB icon
584
Globant
GLOB
$1.58B
$228K 0.01%
+1,271
New +$209K
RCL icon
585
Royal Caribbean
RCL
$85.1B
$228K 0.01%
+2,199
New +$172K
LULU icon
586
lululemon athletica
LULU
$13.5B
$226K 0.01%
598
-34
-5% -$12.5K
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$225K 0.01%
2,605
-80,260
-97% -$6.85M
ESGD icon
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$225K 0.01%
3,087
+81
+3% +$5.91K
OHI icon
589
Omega Healthcare
OHI
$15.1B
$221K 0.01%
7,209
-576
-7% -$16.6K
ENIC icon
590
Enel Chile
ENIC
$6.14B
$220K 0.01%
66,181
-17,477
-21% -$51.5K
ADC icon
591
Agree Realty
ADC
$9.34B
$220K 0.01%
3,366
-16
-0.5% -$1.06K
BXP icon
592
Boston Properties
BXP
$11.2B
$220K 0.01%
3,815
-81
-2% -$4.21K
LSXMK
593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$219K 0.01%
+8,656
New +$194K
PSF icon
594
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$219K 0.01%
12,074
– –
DLTR icon
595
Dollar Tree
DLTR
$24.4B
$218K 0.01%
1,520
-32
-2% -$4.71K
STZ icon
596
Constellation Brands
STZ
$22.2B
$213K 0.01%
866
-57
-6% -$13.3K
DE icon
597
Deere & Co
DE
$160B
$211K 0.01%
521
+36
+7% +$13.8K
VYM icon
598
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.01%
1,983
-1,020
-34% -$107K
SBAC icon
599
SBA Communications
SBAC
$19.2B
$210K 0.01%
907
-35
-4% -$8.37K
IXUS icon
600
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$210K 0.01%
3,356
-25
-0.7% -$1.56K
22 23
24
25 26

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.