We are live on ! Find out more
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
ABEV icon
626
Ambev
ABEV
$48.1B
$54.3K ﹤0.01%
17,082
– –
HUT
627
Hut 8
HUT
$12.1B
$46.2K ﹤0.01%
2,800
+800
+40% +$8.2K
AWP
628
abrdn Global Premier Properties Fund
AWP
$372M
$41.5K ﹤0.01%
3,530
-6
-0.2% -$70
RBOT
629
DELISTED
Vicarious Surgical
RBOT
$26.2K ﹤0.01%
477
– –
DNN icon
630
Denison Mines
DNN
$2.54B
$18.8K ﹤0.01%
15,000
– –
LLAP
631
DELISTED
Terran Orbital Corporation
LLAP
$15K ﹤0.01%
10,000
– –
EGIO
632
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.89K ﹤0.01%
330
– –
AMZN icon
633
PUT
Amazon
AMZN
$2.92T
$215 ﹤0.01%
10,700
– –
ATR icon
634
AptarGroup
ATR
$8.55B
– –
-8,969
Closed -$1.06M
BSV icon
635
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,905
Closed -$222K
CIEN icon
636
Ciena
CIEN
$53.4B
– –
-30,661
Closed -$1.61M
CWEN icon
637
Clearway Energy Class C
CWEN
$4.94B
– –
-7,223
Closed -$226K
DMAR icon
638
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
– –
-17,450
Closed -$539K
DOV icon
639
Dover
DOV
$27.6B
– –
-14,186
Closed -$2.16M
ETSY icon
640
Etsy
ETSY
$7.75B
– –
-2,329
Closed -$259K
FMAR icon
641
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-17,090
Closed -$575K
FNX icon
642
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-3,281
Closed -$295K
FXN icon
643
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-16,965
Closed -$263K
G icon
644
Genpact
G
$5.96B
– –
-5,136
Closed -$237K
GNW icon
645
Genworth Financial
GNW
$3.76B
– –
-49,500
Closed -$248K
HR icon
646
Healthcare Realty
HR
$7.28B
– –
-11,985
Closed -$232K
HTHT icon
647
Huazhu Hotels Group
HTHT
$13.1B
– –
-5,231
Closed -$256K
IGF icon
648
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-16,330
Closed -$779K
IQV icon
649
IQVIA
IQV
$38.7B
– –
-1,062
Closed -$211K
IWD icon
650
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,874
Closed -$438K
23 24 25
26
27

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.