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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
WSO icon
176
Watsco Inc
WSO
$12.7B
$3.32M 0.11%
8,697
+158
+2% +$53.6K
PFE icon
177
Pfizer
PFE
$143B
$3.29M 0.11%
89,823
-74,107
-45% -$2.88M
CCI icon
178
Crown Castle
CCI
$33.3B
$3.29M 0.11%
28,834
-1,596
-5% -$190K
IBKR icon
179
Interactive Brokers
IBKR
$39.2B
$3.26M 0.11%
156,924
+6,212
+4% +$123K
CRL icon
180
Charles River Laboratories
CRL
$11.2B
$3.23M 0.11%
15,371
+615
+4% +$122K
TJX icon
181
TJX Companies
TJX
$174B
$3.17M 0.11%
37,365
+26,503
+244% +$2.09M
PHYS icon
182
Sprott Physical Gold
PHYS
$14.6B
$3.16M 0.11%
211,899
– –
RTX icon
183
RTX Corp
RTX
$290B
$3.15M 0.11%
32,200
+13,263
+70% +$1.3M
PLD icon
184
Prologis
PLD
$135B
$3.11M 0.1%
25,378
+8,027
+46% +$987K
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.8B
$3.1M 0.1%
16,554
+10,774
+186% +$1.92M
ZBRA icon
186
Zebra Technologies
ZBRA
$14B
$3.08M 0.1%
10,419
+271
+3% +$76K
DEO icon
187
Diageo
DEO
$49B
$3.04M 0.1%
17,502
+4,421
+34% +$789K
LII icon
188
Lennox International
LII
$14.4B
$3.02M 0.1%
9,267
+285
+3% +$80.5K
FIXD icon
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.01M 0.1%
68,081
+18,183
+36% +$814K
WTS icon
190
Watts Water Technologies
WTS
$11.5B
$3M 0.1%
16,316
-112
-0.7% -$18.7K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.95M 0.1%
24,032
+2,148
+10% +$262K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.94M 0.1%
70,321
+7,236
+11% +$299K
PM icon
193
Philip Morris
PM
$297B
$2.93M 0.1%
30,040
-1,174
-4% -$112K
STHO icon
194
Star Holdings Shares of Beneficial Interest
STHO
$113M
$2.93M 0.1%
199,402
-108,447
-35% -$1.72M
SNPS icon
195
Synopsys
SNPS
$74.4B
$2.89M 0.1%
6,642
-62
-0.9% -$25K
DLB icon
196
Dolby
DLB
$5.56B
$2.85M 0.1%
34,077
+784
+2% +$65.5K
DRI icon
197
Darden Restaurants
DRI
$23.3B
$2.85M 0.1%
17,066
-183
-1% -$28.7K
LCII icon
198
LCI Industries
LCII
$2.49B
$2.84M 0.09%
22,489
+153
+0.7% +$17.5K
PH icon
199
Parker-Hannifin
PH
$123B
$2.83M 0.09%
7,266
+4,939
+212% +$1.67M
JAAA icon
200
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.82M 0.09%
56,489
+8,172
+17% +$405K
6 7
8
9 10

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QC
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VA
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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
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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.