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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
ARDC
376
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.34M 0.03%
90,322
– –
FTC icon
377
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.34M 0.03%
10,902
-118
-1% -$14.2K
HON icon
378
Honeywell
HON
$77B
$1.33M 0.03%
6,595
-1,319
-17% -$251K
KKR icon
379
KKR & Co
KKR
$91.1B
$1.33M 0.03%
12,597
+41
+0.3% +$4.17K
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.32M 0.03%
28,815
-480
-2% -$22.1K
SAN icon
381
Banco Santander
SAN
$201B
$1.28M 0.03%
276,465
+5,054
+2% +$24.9K
NVAX icon
382
Novavax
NVAX
$1.2B
$1.27M 0.03%
+100,000
New +$1.01M
HDB icon
383
HDFC Bank
HDB
$123B
$1.26M 0.03%
39,220
-84
-0.2% -$2.46K
IT icon
384
Gartner
IT
$10.1B
$1.21M 0.03%
2,702
-403
-13% -$179K
ITW icon
385
Illinois Tool Works
ITW
$82.6B
$1.21M 0.03%
5,103
-122
-2% -$30.1K
LYG icon
386
Lloyds Banking Group
LYG
$89.5B
$1.21M 0.03%
442,801
-1,306
-0.3% -$3.5K
GS icon
387
Goldman Sachs
GS
$300B
$1.21M 0.03%
2,668
-484
-15% -$212K
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.2M 0.03%
29,562
-1,089
-4% -$45K
SPG icon
389
Simon Property Group
SPG
$74.4B
$1.2M 0.03%
7,929
-27
-0.3% -$3.98K
SNY icon
390
Sanofi
SNY
$103B
$1.2M 0.03%
24,719
-167
-0.7% -$8.06K
NXTG icon
391
First Trust Indxx NextG ETF
NXTG
$536M
$1.19M 0.03%
14,514
– –
PGX icon
392
Invesco Preferred ETF
PGX
$3.81B
$1.19M 0.03%
102,676
-28,905
-22% -$334K
HQI icon
393
HireQuest
HQI
$180M
$1.17M 0.03%
95,036
+2,000
+2% +$25.4K
THW
394
abrdn World Healthcare Fund
THW
$536M
$1.17M 0.03%
89,116
-3,840
-4% -$49.2K
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.17M 0.03%
2,991
+26
+0.9% +$10.1K
NU icon
396
Nu Holdings
NU
$69.2B
$1.16M 0.03%
89,703
-1,619
-2% -$18.9K
BAH icon
397
Booz Allen Hamilton
BAH
$8.39B
$1.14M 0.02%
7,393
-81
-1% -$12.1K
INTC icon
398
Intel
INTC
$455B
$1.12M 0.02%
36,080
-324
-0.9% -$10.6K
TRGP icon
399
Targa Resources
TRGP
$58B
$1.12M 0.02%
8,667
-117
-1% -$13.7K
ET icon
400
Energy Transfer Partners
ET
$70.1B
$1.11M 0.02%
68,407
– –
14 15
16
17 18

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.