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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
(+14%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
668
New
60
Increased
302
Reduced
234
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
Pinterest
PINS
|
+$13.9M |
| 3 |
Microsoft
MSFT
|
+$13.7M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.5M |
| 5 |
Expeditors International
EXPD
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.1M |
| 2 |
Uber
UBER
|
+$15.5M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $139M | 4.65% |
408,910
+43,735
| +12% | +$13.7M |
|
2
Apple
AAPL
$4.54T
| $119M | 3.99% |
615,431
+55,184
| +10% | +$9.62M |
|
|
SAFE
3
Safehold
SAFE
$1.16B
| $66.3M | 2.21% |
2,792,103
-21,887
| -0.8% | -$581K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $61.3M | 2.05% |
138,269
+6,139
| +5% | +$2.58M |
|
|
5
Blackstone
BX
$102B
| $59.5M | 1.99% |
640,234
-98,701
| -13% | -$8.53M |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $44.1M | 1.47% |
608,917
-3,694
| -0.6% | -$268K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $41.9M | 1.4% |
350,223
+51,352
| +17% | +$5.91M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $37.7M | 1.26% |
575,630
-187,979
| -25% | -$13.6M |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $37.5M | 1.25% |
264,006
-13,831
| -5% | -$1.92M |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $36.4M | 1.22% |
529,412
-8,912
| -2% | -$567K |
|
|
11
Broadcom
AVGO
$1.85T
| $35.7M | 1.19% |
411,330
+338,270
| +463% | +$24.1M |
|
12
Ashland
ASH
$3.33B
| $30.6M | 1.02% |
352,592
-10,460
| -3% | -$967K |
|
13
JPMorgan Chase
JPM
$935B
| $30.6M | 1.02% |
210,662
+70,676
| +50% | +$9.72M |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $30.6M | 1.02% |
106,549
+2,110
| +2% | +$521K |
|
15
Home Depot
HD
$331B
| $29M | 0.97% |
93,196
+5,309
| +6% | +$1.57M |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $28.9M | 0.97% |
525,336
+13,800
| +3% | +$723K |
|
17
Eli Lilly
LLY
$1.02T
| $28.9M | 0.96% |
61,564
+8,002
| +15% | +$3.36M |
|
18
AutoZone
AZO
$49.2B
| $28.5M | 0.95% |
11,442
+329
| +3% | +$839K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $27.8M | 0.93% |
416,790
+63,635
| +18% | +$4.04M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $27.8M | 0.93% |
780,072
+75,465
| +11% | +$2.69M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $27.1M | 0.91% |
358,075
+78,443
| +28% | +$5.96M |
|
22
KLA
KLAC
$239B
| $27M | 0.9% |
556,630
+13,500
| +2% | +$564K |
|
23
H&R Block
HRB
$5.58B
| $26.1M | 0.87% |
819,723
+43,380
| +6% | +$1.4M |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $26.1M | 0.87% |
131,177
-370
| -0.3% | -$69.9K |
|
25
Visa
V
$684B
| $26.1M | 0.87% |
109,851
+21,611
| +24% | +$4.95M |
|
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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.