NewEdge Wealth LLC's Q2 2023 13F: 59 new positions, 34 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 9, 2023 · 632 reported positions · accession 0001580642-23-004123
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BROADCOM INC (AVGO) | 0.2% | 1.2% | +1.0 pts | +33,827 sh | +463% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.9% | 0.4% | −0.4 pts | −418K sh | −58% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 0.9% | 0.3% | −0.6 pts | −122K sh | −67% |
| New | PINTEREST INC (PINS) | — | 0.5% | +0.5 pts | +558K sh | new |
| Increased | MICROSOFT CORP (MSFT) | 4.0% | 4.7% | +0.7 pts | +43,735 sh | +12% |
| Increased | PACER FDS TR (CALF) | 0.0% | 0.5% | +0.5 pts | +356K sh | +4814% |
| New | EXPEDITORS INTL WASH INC (EXPD) | — | 0.4% | +0.4 pts | +105K sh | new |
| Reduced | NEW RELIC INC (NEWR) | 2.2% | 1.3% | −0.9 pts | −188K sh | −25% |
| Increased | NOVARTIS AG (NVS) | 0.4% | 0.8% | +0.4 pts | +112K sh | +88% |
| Increased | APPLE INC (AAPL) | 3.5% | 4.0% | +0.5 pts | +55,184 sh | +10% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.7% | 1.0% | +0.3 pts | +70,676 sh | +50% |
| Reduced | ISHARES TR (IJR) | 0.7% | 0.3% | −0.4 pts | −100K sh | −52% |
| New | OKTA INC (OKTA) | — | 0.3% | +0.3 pts | +140K sh | new |
| Reduced | BLACKSTONE INC (BX) | 2.5% | 2.0% | −0.5 pts | −98,701 sh | −13% |
| Increased | AMAZON COM INC (AMZN) | 0.5% | 0.9% | +0.4 pts | +69,890 sh | +55% |
| Increased | AVANTAX INC (AVTA) | 0.4% | 0.6% | +0.2 pts | +407K sh | +92% |
| Reduced | SALESFORCE INC (CRM) | 1.0% | 0.6% | −0.3 pts | −37,457 sh | −30% |
| Reduced | ISHARES TR (EMB) | 0.3% | 0.0% | −0.3 pts | −80,260 sh | −97% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.6% | 0.7% | +0.1 pts | +81,231 sh | +44% |
| Increased | ALPHABET INC (GOOGL) | 1.2% | 1.4% | +0.2 pts | +51,352 sh | +17% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.8% | 0.9% | +0.1 pts | +78,443 sh | +28% |
| Reduced | LISTED FD TR (INFL) | 0.4% | 0.2% | −0.2 pts | −191K sh | −55% |
| Reduced | BERRY GLOBAL GROUP INC (BERY) | 0.7% | 0.5% | −0.2 pts | −84,095 sh | −26% |
| Increased | VISA INC (V) | 0.8% | 0.9% | +0.1 pts | +21,611 sh | +24% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.7% | 0.5% | −0.2 pts | −30,053 sh | −27% |
| Increased | ISHARES TR (USIG) | 0.4% | 0.5% | +0.1 pts | +98,746 sh | +48% |
| Increased | ISHARES TR (PFF) | 0.1% | 0.3% | +0.1 pts | +158K sh | +132% |
| Reduced | ISHARES INC (IEMG) | 0.4% | 0.2% | −0.2 pts | −94,854 sh | −46% |
| Increased | MGIC INVT CORP WIS (MTG) | 0.4% | 0.6% | +0.2 pts | +290K sh | +34% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.5% | 0.6% | +0.1 pts | +14,041 sh | +33% |
| Increased | WISDOMTREE TR (DGRW) | 0.8% | 0.9% | +0.1 pts | +63,635 sh | +18% |
| Reduced | CANO HEALTH INC (CANO) | 0.2% | 0.1% | −0.1 pts | −3.02M sh | −55% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.3% | 0.1% | −0.2 pts | −20,780 sh | −51% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.2% | 0.3% | +0.1 pts | +85,498 sh | +81% |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.3% | 0.4% | +0.1 pts | +46,860 sh | +49% |
| Increased | LILLY ELI & CO (LLY) | 0.7% | 1.0% | +0.3 pts | +8,002 sh | +15% |
| Increased | QUINSTREET INC (QNST) | 1.4% | 0.8% | −0.6 pts | +372K sh | +16% |
| Increased | COCA COLA CO (KO) | 0.4% | 0.4% | +0.1 pts | +54,244 sh | +34% |
| Increased | ABBOTT LABS (ABT) | 0.2% | 0.3% | +0.1 pts | +29,154 sh | +67% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.2% | 0.3% | +0.1 pts | +19,660 sh | +55% |
| Increased | HONEYWELL INTL INC (HON) | 0.3% | 0.4% | +0.1 pts | +13,780 sh | +30% |
| Increased | ISHARES TR (IWR) | 0.0% | 0.1% | +0.1 pts | +38,961 sh | +556% |
| Increased | UNION PAC CORP (UNP) | 0.4% | 0.5% | 0.0 pts | +13,651 sh | +24% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.1% | 0.2% | +0.1 pts | +8,070 sh | +78% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.1% | 2.0% | 0.0 pts | +6,139 sh | +5% |
| Reduced | PFIZER INC (PFE) | 0.3% | 0.1% | −0.1 pts | −74,107 sh | −45% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.3% | +0.1 pts | +5,026 sh | +53% |
| Increased | APPLIED MATLS INC (AMAT) | 0.3% | 0.4% | +0.1 pts | +18,641 sh | +27% |
| Increased | ISHARES TR (IQLT) | 0.9% | 0.9% | 0.0 pts | +75,465 sh | +11% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.7% | 0.5% | −0.2 pts | −50,157 sh | −13% |
The 50 largest of 628 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- VERASTEM INC (VSTM): 92337C104 → 92337C203, 311K → 25,885 shares (share count change consistent with a stock split)
- EDWARDS LIFESCIENCES CORP (EW): 28176E210 → 28176E108, 7,466 → 7,249 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 21.5% of the equity book
Changes in the top 10 this quarter: GOOGL entered · IWF entered · QNST left · ASH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 4.0% | 4.7% | |
| 2 | APPLE INC (AAPL) | 3.5% | 4.0% | |
| 3 | SAFEHOLD INC (SAFE) | 3.1% | 2.2% | |
| 4 | SPDR S&P 500 ETF TR (SPY) | 2.1% | 2.0% | |
| 5 | BLACKSTONE INC (BX) | 2.5% | 2.0% | |
| 6 | ISHARES TR (EFA) | 1.7% | 1.5% | |
| 7 | ALPHABET INC (GOOGL) | 1.2% | 1.4% | Entered the top 10 |
| 8 | NEW RELIC INC (NEWR) | 2.2% | 1.3% | |
| 9 | VANGUARD INDEX FDS (VTV) | 1.5% | 1.3% | |
| 10 | ISHARES TR (IWF) | 1.2% | 1.2% | Entered the top 10 |
| — | QUINSTREET INC (QNST) | 1.4% | 0.8% | Left the top 10 |
| — | ASHLAND INC (ASH) | 1.4% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).