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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
EXPO icon
251
Exponent
EXPO
$3.24B
$2.95M 0.06%
31,013
+542
+2% +$48.9K
AMT icon
252
American Tower
AMT
$80.8B
$2.93M 0.06%
15,055
-1,281
-8% -$239K
IMO icon
253
Imperial Oil
IMO
$62.7B
$2.93M 0.06%
42,870
+3,211
+8% +$221K
WTS icon
254
Watts Water Technologies
WTS
$11.5B
$2.91M 0.06%
15,847
-4
-0% -$802
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.86M 0.06%
31,157
-3,333
-10% -$304K
CME icon
256
CME Group
CME
$96.3B
$2.86M 0.06%
14,524
-571
-4% -$118K
KAI icon
257
Kadant
KAI
$3.63B
$2.84M 0.06%
9,673
-276
-3% -$78.7K
DNL icon
258
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.84M 0.06%
72,621
+2,745
+4% +$107K
MC icon
259
Moelis & Co
MC
$4.97B
$2.83M 0.06%
49,823
-1,049
-2% -$56.7K
GMAB icon
260
Genmab
GMAB
$17.7B
$2.83M 0.06%
112,439
+11,832
+12% +$335K
FIS icon
261
Fidelity National Information Services
FIS
$23.1B
$2.79M 0.06%
37,054
-143
-0.4% -$10.6K
WM icon
262
Waste Management
WM
$90.6B
$2.78M 0.06%
13,015
-373
-3% -$77.5K
KB icon
263
KB Financial Group
KB
$41.4B
$2.78M 0.06%
49,030
+2,984
+6% +$162K
CNI icon
264
Canadian National Railway
CNI
$76.9B
$2.77M 0.06%
23,432
+512
+2% +$64.1K
CHH icon
265
Choice Hotels
CHH
$5.07B
$2.77M 0.06%
23,244
+912
+4% +$108K
ORCL icon
266
Oracle
ORCL
$374B
$2.76M 0.06%
19,556
+630
+3% +$78.2K
ROP icon
267
Roper Technologies
ROP
$38.8B
$2.75M 0.06%
4,870
+456
+10% +$246K
MLM icon
268
Martin Marietta Materials
MLM
$31.5B
$2.74M 0.06%
5,060
-121
-2% -$70.3K
THO icon
269
Thor Industries
THO
$3.9B
$2.73M 0.06%
29,187
+316
+1% +$31.6K
GGG icon
270
Graco
GGG
$12.9B
$2.71M 0.06%
34,186
-1,523
-4% -$127K
PFE icon
271
Pfizer
PFE
$143B
$2.7M 0.06%
96,618
+1,384
+1% +$38.1K
GLD icon
272
SPDR Gold Trust
GLD
$131B
$2.7M 0.06%
12,559
+529
+4% +$114K
JPIB icon
273
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.7M 0.06%
57,270
+1,017
+2% +$47.9K
UFPI icon
274
UFP Industries
UFPI
$4.9B
$2.7M 0.06%
24,084
-3
-0% -$349
PLAY icon
275
Dave & Buster's
PLAY
$377M
$2.65M 0.06%
+66,499
New +$3.45M
9 10
11
12 13

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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.