We are live on ! Find out more
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
MU icon
301
Micron Technology
MU
$930B
$2.4M 0.05%
18,228
-2,046
-10% -$258K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.2B
$2.36M 0.05%
28,153
-111,441
-80% -$9.2M
MANH icon
303
Manhattan Associates
MANH
$11.2B
$2.3M 0.05%
9,315
-1
-0% -$227
AZN icon
304
AstraZeneca
AZN
$263B
$2.29M 0.05%
14,681
+93
+0.6% +$14K
VZ icon
305
Verizon
VZ
$195B
$2.29M 0.05%
55,515
-5,393
-9% -$217K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.1B
$2.29M 0.05%
8,598
-300
-3% -$78.6K
ASX icon
307
ASE Group
ASX
$77.3B
$2.27M 0.05%
198,843
+10,404
+6% +$113K
SHEL icon
308
Shell
SHEL
$254B
$2.26M 0.05%
31,330
-314
-1% -$22.4K
RACE icon
309
Ferrari
RACE
$69.2B
$2.26M 0.05%
5,533
+251
+5% +$104K
FDS icon
310
Factset
FDS
$9.36B
$2.26M 0.05%
5,525
-18
-0.3% -$7.65K
UMC icon
311
United Microelectronic
UMC
$47.7B
$2.25M 0.05%
256,816
+13,248
+5% +$109K
TTD icon
312
Trade Desk
TTD
$8.48B
$2.25M 0.05%
22,989
-352
-2% -$31.8K
FIXD icon
313
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.2M 0.05%
51,081
-605
-1% -$25.9K
LDP icon
314
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.19M 0.05%
110,088
+13,543
+14% +$266K
ADP icon
315
Automatic Data Processing
ADP
$106B
$2.18M 0.05%
9,142
-146
-2% -$35.8K
PSX icon
316
Phillips 66
PSX
$84.9B
$2.13M 0.05%
15,115
-345
-2% -$51.1K
MSI icon
317
Motorola Solutions
MSI
$72.3B
$2.11M 0.05%
5,469
-36
-0.7% -$13K
FHB icon
318
First Hawaiian
FHB
$3.38B
$2.09M 0.05%
100,483
-1,053
-1% -$22.1K
PSLV icon
319
Sprott Physical Silver Trust
PSLV
$12B
$2.08M 0.05%
209,830
+12,277
+6% +$119K
SOXX icon
320
iShares Semiconductor ETF
SOXX
$41.7B
$2.07M 0.04%
8,410
+471
+6% +$108K
GM icon
321
General Motors
GM
$80.4B
$2.07M 0.04%
44,616
-944
-2% -$42.6K
MO icon
322
Altria Group
MO
$114B
$2.05M 0.04%
45,079
-1,112
-2% -$49.3K
PNNT
323
Pennant Park Investment Corp
PNNT
$215M
$2.04M 0.04%
270,487
-27,708
-9% -$201K
TRV icon
324
Travelers Companies
TRV
$78.1B
$2.03M 0.04%
10,000
-325
-3% -$69.9K
APAM icon
325
Artisan Partners
APAM
$2.79B
$2.03M 0.04%
49,147
-395
-0.8% -$17K
11 12
13
14 15

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.