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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$11.9M 0.4%
142,769
+46,860
+49% +$3.84M
LIN icon
77
Linde
LIN
$221B
$11.8M 0.39%
30,889
+5,214
+20% +$1.9M
EOG icon
78
EOG Resources
EOG
$79.2B
$11.1M 0.37%
97,362
+10,616
+12% +$1.21M
EXP icon
79
Eagle Materials
EXP
$6.29B
$11.1M 0.37%
59,516
+1,264
+2% +$201K
R icon
80
Ryder
R
$9.83B
$11M 0.37%
130,240
+6,633
+5% +$546K
VRSN icon
81
VeriSign
VRSN
$26.2B
$10.8M 0.36%
47,590
+1,057
+2% +$233K
ABBV icon
82
AbbVie
ABBV
$443B
$10.6M 0.35%
78,702
+12,823
+19% +$1.88M
Z icon
83
Zillow
Z
$7.79B
$10.6M 0.35%
210,433
-42,263
-17% -$1.94M
TSLA icon
84
Tesla
TSLA
$1.23T
$10.5M 0.35%
40,041
+832
+2% +$166K
AMGN icon
85
Amgen
AMGN
$208B
$10.3M 0.34%
46,467
+2,610
+6% +$606K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.88M 0.33%
48,037
-416
-0.9% -$80.6K
OKTA icon
87
Okta
OKTA
$24.7B
$9.74M 0.33%
+140,425
New +$10.7M
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.72M 0.32%
153,008
+38,385
+33% +$2.46M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.41M 0.31%
94,416
-100,437
-52% -$9.56M
DHR icon
90
Danaher
DHR
$137B
$9.19M 0.31%
43,182
+7,969
+23% +$1.69M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$9.18M 0.31%
194,628
-7,386
-4% -$320K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.84M 0.3%
191,511
+85,498
+81% +$3.93M
SBUX icon
93
Starbucks
SBUX
$120B
$8.71M 0.29%
87,969
+6,200
+8% +$644K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.58M 0.29%
277,404
+157,693
+132% +$4.83M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.47M 0.28%
208,714
-61,836
-23% -$2.52M
PG icon
96
Procter & Gamble
PG
$336B
$8.4M 0.28%
55,349
+19,660
+55% +$2.96M
NVDA icon
97
NVIDIA
NVDA
$4.86T
$8.38M 0.28%
198,010
-16,640
-8% -$552K
COP icon
98
ConocoPhillips
COP
$147B
$8.1M 0.27%
78,210
+3,694
+5% +$380K
ABT icon
99
Abbott
ABT
$183B
$7.93M 0.27%
72,759
+29,154
+67% +$3.11M
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$7.85M 0.26%
142,016
-3,000
-2% -$151K
2 3
4
5 6

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.