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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
APD icon
126
Air Products & Chemicals
APD
$65.7B
$5.12M 0.17%
17,091
+357
+2% +$102K
EME icon
127
Emcor
EME
$35.2B
$5.07M 0.17%
27,450
-378
-1% -$63.2K
CSCO icon
128
Cisco
CSCO
$457B
$4.99M 0.17%
96,440
-2,376
-2% -$117K
FCN icon
129
FTI Consulting
FCN
$4.4B
$4.95M 0.17%
26,041
-141
-0.5% -$26.7K
BSY icon
130
Bentley Systems
BSY
$10.8B
$4.92M 0.16%
90,715
+2,994
+3% +$140K
FROG icon
131
JFrog
FROG
$9.66B
$4.79M 0.16%
172,886
+5,396
+3% +$123K
INFL icon
132
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.78M 0.16%
156,482
-191,422
-55% -$5.86M
SSD icon
133
Simpson Manufacturing
SSD
$7.72B
$4.68M 0.16%
33,786
-285
-0.8% -$35K
ETN icon
134
Eaton
ETN
$161B
$4.56M 0.15%
22,681
-432
-2% -$76K
SHW icon
135
Sherwin-Williams
SHW
$82.7B
$4.55M 0.15%
17,134
+7,948
+87% +$1.87M
COO icon
136
Cooper Companies
COO
$14.1B
$4.31M 0.14%
45,000
+1,372
+3% +$129K
PRI icon
137
Primerica
PRI
$9.98B
$4.31M 0.14%
21,784
-271
-1% -$49.8K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.28M 0.14%
237,472
– –
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.27M 0.14%
84,905
-17,093
-17% -$858K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.9B
$4.2M 0.14%
25,075
+451
+2% +$70.2K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.14M 0.14%
42,870
+4,587
+12% +$451K
NEE icon
142
NextEra Energy
NEE
$181B
$4.04M 0.14%
54,506
+13,421
+33% +$1.02M
POOL icon
143
Pool Corp
POOL
$6.75B
$4.03M 0.13%
10,755
+363
+3% +$124K
MANH icon
144
Manhattan Associates
MANH
$11.2B
$3.98M 0.13%
19,910
-109
-0.5% -$18.9K
AMT icon
145
American Tower
AMT
$80.8B
$3.81M 0.13%
19,655
-20,780
-51% -$4.06M
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.81M 0.13%
171,280
+18,634
+12% +$412K
NDSN icon
147
Nordson
NDSN
$16.6B
$3.81M 0.13%
15,347
+366
+2% +$81.6K
BLK icon
148
Blackrock
BLK
$169B
$3.77M 0.13%
5,458
-25
-0.5% -$16.7K
AZPN
149
DELISTED
Aspen Technology Inc
AZPN
$3.74M 0.13%
22,328
+392
+2% +$72.8K
NKE icon
150
Nike
NKE
$61.9B
$3.71M 0.12%
33,590
+19,299
+135% +$2.26M
4 5
6
7 8

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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
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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.