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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$878B
$3.7M 0.12%
8,307
+4,168
+101% +$1.76M
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$3.68M 0.12%
7,052
+3,521
+100% +$1.9M
TPL icon
153
Texas Pacific Land
TPL
$27.8B
$3.67M 0.12%
25,101
-3,375
-12% -$541K
FAST icon
154
Fastenal
FAST
$54.7B
$3.67M 0.12%
124,366
+28,470
+30% +$779K
ZTS icon
155
Zoetis
ZTS
$32.4B
$3.66M 0.12%
21,260
+1,406
+7% +$243K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.65M 0.12%
70,829
+19,676
+38% +$990K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$3.65M 0.12%
49,995
-502
-1% -$37.1K
ASML icon
158
ASML
ASML
$626B
$3.6M 0.12%
4,964
+313
+7% +$213K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.1B
$3.58M 0.12%
17,294
– –
GGG icon
160
Graco
GGG
$12.9B
$3.58M 0.12%
41,442
-85
-0.2% -$6.61K
PANW icon
161
Palo Alto Networks
PANW
$270B
$3.56M 0.12%
27,838
+16,926
+155% +$1.76M
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.54M 0.12%
36,109
-184
-0.5% -$18.2K
MRSH
163
Marsh
MRSH
$90.5B
$3.53M 0.12%
18,746
+5,500
+42% +$976K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.51M 0.12%
32,488
+11,743
+57% +$1.27M
ANSS
165
DELISTED
Ansys
ANSS
$3.51M 0.12%
10,620
+122
+1% +$38.6K
GOLF icon
166
Acushnet Holdings
GOLF
$5.93B
$3.46M 0.12%
63,302
-238
-0.4% -$11.8K
CANO
167
DELISTED
Cano Health, Inc.
CANO
$3.43M 0.11%
24,662
-30,241
-55% -$3.88M
LPLA icon
168
LPL Financial
LPLA
$28.3B
$3.41M 0.11%
15,670
+482
+3% +$96.5K
XOM icon
169
ExxonMobil
XOM
$644B
$3.4M 0.11%
31,717
+15,539
+96% +$1.7M
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.38M 0.11%
32,525
+6,575
+25% +$684K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56B
$3.36M 0.11%
45,964
+38,961
+556% +$2.71M
TER icon
172
Teradyne
TER
$57.6B
$3.35M 0.11%
30,049
+671
+2% +$67.3K
LSTR icon
173
Landstar System
LSTR
$5.93B
$3.34M 0.11%
17,326
-76
-0.4% -$13.7K
TSM icon
174
TSMC
TSM
$2.1T
$3.34M 0.11%
33,054
+440
+1% +$41K
EFX icon
175
Equifax
EFX
$20.3B
$3.32M 0.11%
14,120
+383
+3% +$80.6K
5 6
7
8 9

Similar funds

AAF
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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.