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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
JMST icon
651
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-23,695
Closed -$1.2M
KEY icon
652
KeyCorp
KEY
$24.2B
– –
-11,721
Closed -$147K
KEYS icon
653
Keysight
KEYS
$54.5B
– –
-1,286
Closed -$208K
MBIO icon
654
Mustang Bio
MBIO
$4.32M
– –
-20
Closed -$5.5K
MET icon
655
MetLife
MET
$61.9B
– –
-3,826
Closed -$222K
MTD icon
656
Mettler-Toledo International
MTD
$28.6B
– –
-132
Closed -$202K
OKE icon
657
Oneok
OKE
$57.2B
– –
-3,389
Closed -$215K
OMAB icon
658
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-2,946
Closed -$264K
PAC icon
659
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,194
Closed -$428K
PAGP icon
660
Plains GP Holdings
PAGP
$5.21B
– –
-10,779
Closed -$141K
SMDV icon
661
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-6,600
Closed -$403K
SPSB icon
662
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-73,076
Closed -$2.17M
SQM icon
663
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-3,489
Closed -$283K
TFLO icon
664
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-7,435
Closed -$376K
WOLF icon
665
Wolfspeed
WOLF
$1.23B
– –
-3,682
Closed -$239K
VMW
666
DELISTED
VMware, Inc
VMW
– –
-1,653
Closed -$206K
ABB
667
DELISTED
ABB Ltd
ABB
– –
-36,866
Closed -$1.26M
23 24 25 26
27

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QC
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VA
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MWM
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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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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 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.