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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
+2.5%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$159M
Cap. Flow
-$88.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
22.96%
Holding
828
New
24
Increased
251
Reduced
417
Closed
70

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$22.6M
2
PENN icon
PENN Entertainment
PENN
+$15.7M
3
MMM icon
3M
MMM
+$14.5M
4
FROG icon
JFrog
FROG
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$11.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.5M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$19.9M
3
GPN icon
Global Payments
GPN
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$14.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 11.27%
3 Consumer Discretionary 10.61%
4 Healthcare 7.77%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
226
Acushnet Holdings
GOLF
$5.93B
$3.32M 0.07%
52,229
+36
+0.1% +$2.3K
BAC icon
227
Bank of America
BAC
$435B
$3.28M 0.07%
82,542
-10,402
-11% -$399K
ECL icon
228
Ecolab
ECL
$78.1B
$3.28M 0.07%
13,782
+12,143
+741% +$2.81M
ALLE icon
229
Allegion
ALLE
$13.4B
$3.28M 0.07%
27,739
+524
+2% +$64.6K
BFAM icon
230
Bright Horizons
BFAM
$3.92B
$3.28M 0.07%
29,769
+594
+2% +$64.2K
INFL icon
231
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.27M 0.07%
100,156
+107
+0.1% +$3.5K
BABA icon
232
Alibaba
BABA
$293B
$3.22M 0.07%
44,760
-493
-1% -$37.8K
BSX icon
233
Boston Scientific
BSX
$69.5B
$3.2M 0.07%
41,592
-2,068
-5% -$151K
UL icon
234
Unilever
UL
$137B
$3.18M 0.07%
51,372
+888
+2% +$52.5K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.1B
$3.17M 0.07%
12,237
+2,780
+29% +$690K
TMO icon
236
Thermo Fisher Scientific
TMO
$213B
$3.17M 0.07%
5,738
-446
-7% -$256K
SHG icon
237
Shinhan Financial Group
SHG
$32.8B
$3.16M 0.07%
90,819
+5,658
+7% +$190K
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.16M 0.07%
62,500
+1,000
+2% +$51.7K
TDY icon
239
Teledyne Technologies
TDY
$30.4B
$3.15M 0.07%
8,111
+77
+1% +$30.5K
TTC icon
240
Toro Company
TTC
$8.75B
$3.15M 0.07%
33,639
+7
+0% +$617
PAYX icon
241
Paychex
PAYX
$41.6B
$3.13M 0.07%
26,400
+368
+1% +$45K
WPM icon
242
Wheaton Precious Metals
WPM
$49.5B
$3.12M 0.07%
59,577
+7,177
+14% +$384K
RPG icon
243
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.11M 0.07%
83,379
+1,275
+2% +$45.6K
LSTR icon
244
Landstar System
LSTR
$5.93B
$3.1M 0.07%
16,820
-34
-0.2% -$6.13K
FCX icon
245
Freeport-McMoran
FCX
$90B
$3.07M 0.07%
63,228
-634
-1% -$31.9K
ABT icon
246
Abbott
ABT
$183B
$3.04M 0.07%
29,248
-3,004
-9% -$319K
SAP icon
247
SAP
SAP
$212B
$3.02M 0.07%
14,962
-13
-0.1% -$2.46K
CHE icon
248
Chemed
CHE
$7.07B
$3.01M 0.07%
5,543
+7
+0.1% +$4.01K
NSC icon
249
Norfolk Southern
NSC
$75.4B
$2.99M 0.06%
13,949
+110
+0.8% +$25.5K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$155B
$2.97M 0.06%
49,226
-2,643
-5% -$160K
8 9
10
11 12

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AAF
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QC
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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 2024 Portfolio in Review

As of Q2 2024, NewEdge Wealth held 828 positions worth $4.62B, up 3.6% from $4.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Wealth's Q2 2024 filing shows 24 new, 251 increased, 417 reduced and 70 closed positions. Its largest new stake was JFrog: 369,215 shares worth $13.9M. The largest sale was Broadcom, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewEdge Wealth's largest Q2 2024 buy was JFrog: 369,215 shares worth $13.9M.
  • NewEdge Wealth added most to IBM in Q2 2024, an estimated $22.6M increase.
  • NewEdge Wealth's biggest Q2 2024 reduction was Broadcom, cutting an estimated $22.5M.
  • NewEdge Wealth fully exited PowerSchool Holdings, Inc. in Q2 2024, selling an estimated $19.9M.
  • NewEdge Wealth's ten largest holdings make up 23% of its $4.62B portfolio in Q2 2024.
  • NewEdge Wealth opened 24 new positions and closed 70 in Q2 2024.
  • NewEdge Wealth's portfolio value rose 3.6% quarter-over-quarter to $4.62B.

Based on NewEdge Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.