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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
CRVL icon
276
CorVel
CRVL
$3.06B
$2.65M 0.06%
31,227
-162
-0.5% -$13.4K
FBT icon
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.64M 0.06%
26,515
+20,650
+352% +$3.1M
WMB icon
278
Williams Companies
WMB
$87.5B
$2.63M 0.06%
61,923
+3,312
+6% +$133K
FUSI icon
279
American Century Multisector Floating Income ETF
FUSI
$22.8M
$2.62M 0.06%
51,520
+911
+2% +$46.2K
RBC icon
280
RBC Bearings
RBC
$17.4B
$2.62M 0.06%
9,723
-14
-0.1% -$3.76K
LMBS icon
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.57M 0.06%
53,571
-907
-2% -$43.5K
HWM icon
282
Howmet Aerospace
HWM
$113B
$2.54M 0.06%
+32,779
New +$2.48M
RTX icon
283
RTX Corp
RTX
$290B
$2.54M 0.06%
25,305
-1,010
-4% -$104K
ONTO icon
284
Onto Innovation
ONTO
$12.9B
$2.53M 0.05%
+11,545
New +$2.39M
TTE icon
285
TotalEnergies
TTE
$195B
$2.52M 0.05%
37,844
-655
-2% -$46.6K
CI icon
286
Cigna
CI
$73.7B
$2.51M 0.05%
7,593
-4
-0.1% -$1.38K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.5M 0.05%
14,330
+3,699
+35% +$647K
SMG icon
288
ScottsMiracle-Gro
SMG
$3.82B
$2.48M 0.05%
38,176
+607
+2% +$41.5K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.45B
$2.47M 0.05%
89,192
+19,210
+27% +$546K
SITE icon
290
SiteOne Landscape Supply
SITE
$4.12B
$2.46M 0.05%
20,296
+247
+1% +$37.3K
LCII icon
291
LCI Industries
LCII
$2.49B
$2.46M 0.05%
23,782
+36
+0.2% +$3.89K
PNC icon
292
PNC Financial Services
PNC
$99.7B
$2.46M 0.05%
15,810
-723
-4% -$112K
NOC icon
293
Northrop Grumman
NOC
$77.1B
$2.46M 0.05%
5,637
-186
-3% -$84.9K
JAAA icon
294
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.45M 0.05%
48,146
+855
+2% +$43.4K
SRE icon
295
Sempra
SRE
$57.9B
$2.45M 0.05%
32,157
-742
-2% -$54.8K
CCI icon
296
Crown Castle
CCI
$33.3B
$2.44M 0.05%
24,996
+397
+2% +$39.1K
CMCSA icon
297
Comcast
CMCSA
$85B
$2.44M 0.05%
62,306
-262,299
-81% -$10.3M
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.44M 0.05%
41,572
-13,296
-24% -$780K
MCO icon
299
Moody's
MCO
$82.8B
$2.44M 0.05%
5,785
-396
-6% -$158K
DEO icon
300
Diageo
DEO
$49B
$2.43M 0.05%
19,283
+548
+3% +$75.5K
10 11
12
13 14

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
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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
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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.