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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.09%
13,407
+21
+0.2% +$4.42K
EXPO icon
202
Exponent
EXPO
$3.24B
$2.7M 0.09%
28,916
+771
+3% +$72.5K
WRB icon
203
W.R. Berkley
WRB
$26.9B
$2.68M 0.09%
67,428
+2,059
+3% +$80.9K
SITE icon
204
SiteOne Landscape Supply
SITE
$4.12B
$2.66M 0.09%
15,891
-6,407
-29% -$945K
ALLE icon
205
Allegion
ALLE
$13.4B
$2.64M 0.09%
22,018
+600
+3% +$65.5K
PAYX icon
206
Paychex
PAYX
$41.6B
$2.63M 0.09%
23,527
-77
-0.3% -$8.42K
TDY icon
207
Teledyne Technologies
TDY
$30.4B
$2.55M 0.09%
6,192
-4,262
-41% -$1.76M
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.54M 0.08%
15,361
+674
+5% +$106K
TTC icon
209
Toro Company
TTC
$8.75B
$2.53M 0.08%
24,861
-102
-0.4% -$10.5K
ADI icon
210
Analog Devices
ADI
$179B
$2.48M 0.08%
12,713
+9,370
+280% +$1.74M
EL icon
211
Estee Lauder
EL
$30.4B
$2.47M 0.08%
12,555
+4,530
+56% +$961K
PWR icon
212
Quanta Services
PWR
$100B
$2.46M 0.08%
12,524
-235
-2% -$41K
FCX icon
213
Freeport-McMoran
FCX
$90B
$2.46M 0.08%
61,500
-204
-0.3% -$7.77K
NXPI icon
214
NXP Semiconductors
NXPI
$57.8B
$2.45M 0.08%
11,967
-62
-0.5% -$11K
HQI icon
215
HireQuest
HQI
$180M
$2.42M 0.08%
93,036
– –
MLM icon
216
Martin Marietta Materials
MLM
$31.5B
$2.42M 0.08%
5,245
+4,541
+645% +$1.79M
NVO
217
Novo Nordisk
NVO
$208B
$2.39M 0.08%
29,576
+60
+0.2% +$4.9K
CHE icon
218
Chemed
CHE
$7.07B
$2.38M 0.08%
4,402
+117
+3% +$64K
THO icon
219
Thor Industries
THO
$3.9B
$2.38M 0.08%
23,031
+644
+3% +$54.4K
ADP icon
220
Automatic Data Processing
ADP
$106B
$2.37M 0.08%
10,770
+4,126
+62% +$890K
NOC icon
221
Northrop Grumman
NOC
$77.1B
$2.36M 0.08%
5,184
+291
+6% +$132K
GMAB icon
222
Genmab
GMAB
$17.7B
$2.36M 0.08%
62,086
+15,234
+33% +$607K
MC icon
223
Moelis & Co
MC
$4.97B
$2.35M 0.08%
51,757
-190
-0.4% -$7.58K
ORCL icon
224
Oracle
ORCL
$374B
$2.34M 0.08%
19,683
+14,455
+276% +$1.49M
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.33M 0.08%
25,358
+5,966
+31% +$547K
7 8
9
10 11

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.