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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
FTA icon
326
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.98M 0.04%
26,922
-337
-1% -$25K
TDIV icon
327
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.97M 0.04%
26,011
-284
-1% -$20.2K
SRLN icon
328
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.95M 0.04%
46,608
+2,346
+5% +$98.2K
WIT icon
329
Wipro
WIT
$19.6B
$1.95M 0.04%
+637,974
New +$1.76M
NYF icon
330
iShares New York Muni Bond ETF
NYF
$1.38B
$1.93M 0.04%
36,186
-5,525
-13% -$294K
SLRC icon
331
SLR Investment Corp
SLRC
$686M
$1.92M 0.04%
119,258
+3,000
+3% +$47.4K
DOCT
332
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$1.91M 0.04%
49,672
-1,147
-2% -$43.5K
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.9M 0.04%
9,288
-81
-0.9% -$16.3K
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.89M 0.04%
18,194
+1
+0% +$100
PDD icon
335
Pinduoduo
PDD
$126B
$1.85M 0.04%
13,909
+720
+5% +$97.5K
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.84M 0.04%
19,037
– –
CB icon
337
Chubb
CB
$135B
$1.84M 0.04%
7,200
-2,081
-22% -$534K
PLD icon
338
Prologis
PLD
$135B
$1.84M 0.04%
16,340
-1,638
-9% -$181K
GDX icon
339
VanEck Gold Miners ETF
GDX
$22.7B
$1.83M 0.04%
54,029
+6,345
+13% +$217K
ICOW icon
340
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.83M 0.04%
60,347
-735
-1% -$23.5K
RIO icon
341
Rio Tinto
RIO
$158B
$1.82M 0.04%
27,656
+1,281
+5% +$87.2K
ABNB icon
342
Airbnb
ABNB
$89.9B
$1.8M 0.04%
11,901
-469
-4% -$71.7K
O icon
343
Realty Income
O
$59.6B
$1.78M 0.04%
33,745
-437
-1% -$23.3K
D icon
344
Dominion Energy
D
$60.8B
$1.78M 0.04%
36,293
-554
-2% -$28.2K
RLI icon
345
RLI Corp
RLI
$5.62B
$1.78M 0.04%
25,238
-158
-0.6% -$11.3K
DVY icon
346
iShares Select Dividend ETF
DVY
$23.5B
$1.74M 0.04%
14,341
+2
+0% +$243
CINF icon
347
Cincinnati Financial
CINF
$27.3B
$1.72M 0.04%
14,605
+37
+0.3% +$4.34K
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.7M 0.04%
14,315
– –
SONY icon
349
Sony
SONY
$137B
$1.67M 0.04%
98,145
-4,230
-4% -$69.9K
SHOP icon
350
Shopify
SHOP
$152B
$1.67M 0.04%
25,232
+14,535
+136% +$964K
12 13
14
15 16

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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.