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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
ASAI
601
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$210K 0.01%
+14,555
New +$186K
RF icon
602
Regions Financial
RF
$26.4B
$209K 0.01%
11,742
-175
-1% -$3.09K
VUSB icon
603
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$209K 0.01%
4,250
– –
TLH icon
604
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$209K 0.01%
+1,884
New +$211K
IUSV icon
605
iShares Core S&P US Value ETF
IUSV
$27.2B
$207K 0.01%
+2,642
New +$197K
SPLK
606
DELISTED
Splunk Inc
SPLK
$204K 0.01%
+1,927
New +$183K
FPI
607
Farmland Partners
FPI
$408M
$204K 0.01%
16,719
-778
-4% -$8.71K
ECL icon
608
Ecolab
ECL
$78.1B
$200K 0.01%
+1,072
New +$185K
VSTM icon
609
Verastem
VSTM
$510M
$193K 0.01%
25,885
-2
-0% -$14
CMBT
610
CMB.TECH NV
CMBT
$4.69B
$190K 0.01%
12,515
-1,459
-10% -$23.8K
AM icon
611
Antero Midstream
AM
$10.4B
$182K 0.01%
15,648
-707
-4% -$7.51K
TCN
612
DELISTED
Tricon Residential Inc.
TCN
$176K 0.01%
+20,014
New +$164K
AIV
613
Aimco
AIV
$387M
$174K 0.01%
20,380
-180
-0.9% -$1.46K
BMEZ icon
614
BlackRock Health Sciences Trust II
BMEZ
$968M
$172K 0.01%
+10,500
New +$171K
WBD icon
615
Warner Bros
WBD
$65.9B
$171K 0.01%
13,599
+1,196
+10% +$15.5K
BFK
616
DELISTED
BlackRock Municipal Income Trust
BFK
$169K 0.01%
17,050
– –
AXIA.PR
617
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$169K 0.01%
17,888
+5,379
+43% +$43.9K
PLTR icon
618
Palantir
PLTR
$295B
$158K 0.01%
+10,300
New +$117K
PLUG icon
619
Plug Power
PLUG
$2.87B
$114K ﹤0.01%
+10,939
New +$99.6K
ONL
620
Orion Office REIT
ONL
$150M
$113K ﹤0.01%
+17,026
New +$106K
EXG icon
621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$110K ﹤0.01%
13,850
– –
RSI icon
622
Rush Street Interactive
RSI
$2.77B
$99.5K ﹤0.01%
31,875
+4,385
+16% +$13.5K
MPT
623
Medical Properties Trust
MPT
$2.77B
$97.2K ﹤0.01%
10,500
-6,040
-37% -$51.1K
MSOS icon
624
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$68K ﹤0.01%
+12,282
New +$67.4K
ALHC icon
625
Alignment Healthcare
ALHC
$3.07B
$57.5K ﹤0.01%
10,000
– –
23 24
25
26 27

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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.