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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.2M 0.54%
323,022
-50,157
-13% -$2.52M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$15.7M 0.52%
265,043
-91,579
-26% -$5M
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.4M 0.51%
306,572
+98,746
+48% +$4.96M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78.5B
$15.3M 0.51%
21,333
+737
+4% +$568K
LOW icon
55
Lowe's Companies
LOW
$117B
$15.3M 0.51%
67,833
+1,742
+3% +$362K
PINS icon
56
Pinterest
PINS
$13.4B
$15.3M 0.51%
+558,374
New +$13.9M
FTNT icon
57
Fortinet
FTNT
$119B
$15.2M 0.51%
201,129
+3,867
+2% +$263K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$14.8M 0.49%
363,459
+356,062
+4,814% +$13.5M
WFC icon
59
Wells Fargo
WFC
$261B
$14.6M 0.49%
342,710
+15,045
+5% +$606K
UNP icon
60
Union Pacific
UNP
$174B
$14.4M 0.48%
70,457
+13,651
+24% +$2.71M
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$14.3M 0.48%
369,830
+16,332
+5% +$616K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$13.7M 0.46%
82,971
-30,053
-27% -$4.85M
SU icon
63
Suncor Energy
SU
$79.4B
$13.5M 0.45%
461,238
+26,183
+6% +$783K
VT icon
64
Vanguard Total World Stock ETF
VT
$77.1B
$13.5M 0.45%
138,829
-413
-0.3% -$38.7K
LRCX icon
65
Lam Research
LRCX
$367B
$13.4M 0.45%
207,700
+4,360
+2% +$246K
UBER icon
66
Uber
UBER
$143B
$13.3M 0.44%
308,299
-418,242
-58% -$15.5M
LMT icon
67
Lockheed Martin
LMT
$134B
$13M 0.44%
28,305
+1,149
+4% +$533K
KO icon
68
Coca-Cola
KO
$377B
$12.9M 0.43%
213,898
+54,244
+34% +$3.37M
EXPD icon
69
Expeditors International
EXPD
$22B
$12.7M 0.43%
+105,174
New +$12M
AMAT icon
70
Applied Materials
AMAT
$403B
$12.6M 0.42%
87,139
+18,641
+27% +$2.33M
UPS icon
71
United Parcel Service
UPS
$88.6B
$12.6M 0.42%
70,122
+8,049
+13% +$1.43M
CDNS icon
72
Cadence Design Systems
CDNS
$93.6B
$12.4M 0.41%
52,727
+1,453
+3% +$316K
HON icon
73
Honeywell
HON
$77B
$12.3M 0.41%
62,726
+14,620
+30% +$2.72M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.1M 0.4%
55,022
+8,338
+18% +$1.74M
PFG icon
75
Principal Financial Group
PFG
$24.3B
$12.1M 0.4%
159,029
+8,548
+6% +$616K
1 2
3
4 5

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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
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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.