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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
LIN icon
351
Linde
LIN
$221B
$1.61M 0.04%
3,677
-529
-13% -$233K
ARCC icon
352
Ares Capital
ARCC
$13.5B
$1.61M 0.03%
77,137
-208
-0.3% -$4.34K
RCL icon
353
Royal Caribbean
RCL
$85.1B
$1.61M 0.03%
10,079
-90
-0.9% -$12.9K
ADI icon
354
Analog Devices
ADI
$179B
$1.59M 0.03%
6,952
-277
-4% -$59.1K
VIOO icon
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.58M 0.03%
16,051
– –
GSK icon
356
GSK
GSK
$104B
$1.51M 0.03%
39,286
+229
+0.6% +$9.63K
AON icon
357
Aon
AON
$76.5B
$1.5M 0.03%
5,093
-12
-0.2% -$3.55K
ICE icon
358
Intercontinental Exchange
ICE
$85.6B
$1.49M 0.03%
10,892
-503
-4% -$67.6K
DELL icon
359
Dell
DELL
$262B
$1.47M 0.03%
10,680
+62
+0.6% +$8.31K
EQIX icon
360
Equinix
EQIX
$101B
$1.46M 0.03%
1,936
-24
-1% -$18.2K
GBIL icon
361
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.46M 0.03%
14,632
-369
-2% -$36.9K
FDT icon
362
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.46M 0.03%
26,536
-244
-0.9% -$13.6K
BANF icon
363
BancFirst
BANF
$3.79B
$1.45M 0.03%
16,577
-11
-0.1% -$956
JMUB icon
364
JPMorgan Municipal ETF
JMUB
$8.3B
$1.44M 0.03%
28,678
+4,890
+21% +$246K
IBN icon
365
ICICI Bank
IBN
$108B
$1.44M 0.03%
49,858
-848
-2% -$22.7K
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.43M 0.03%
28,332
-2,094
-7% -$106K
AMP icon
367
Ameriprise Financial
AMP
$48.3B
$1.43M 0.03%
3,351
-439
-12% -$188K
ACWV icon
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.42M 0.03%
13,570
-25
-0.2% -$2.6K
DIS icon
369
Walt Disney
DIS
$167B
$1.41M 0.03%
14,246
-1,835
-11% -$198K
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.4M 0.03%
14,054
+526
+4% +$52.2K
MELI icon
371
Mercado Libre
MELI
$95.2B
$1.38M 0.03%
842
-9
-1% -$14.2K
PHG icon
372
Philips
PHG
$25.7B
$1.38M 0.03%
59,268
-9,494
-14% -$213K
MTBA icon
373
Simplify MBS ETF
MTBA
$1.52B
$1.37M 0.03%
27,223
+1,120
+4% +$56.4K
CWAN
374
DELISTED
Clearwater Analytics
CWAN
$1.36M 0.03%
73,548
+94
+0.1% +$1.7K
IWB icon
375
iShares Russell 1000 ETF
IWB
$48.2B
$1.35M 0.03%
4,541
-60
-1% -$17.2K
13 14
15
16 17

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.