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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$159M
Cap. Flow
-$88.2M
Cap. Flow %
-1.91%
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 Miscellaneous 24.41%
2 Technology 23.58%
3 Financials 11.27%
4 Consumer Discretionary 10.61%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
376
Are Dynamic Credit Allocation Fund
ARDC
$288M
$1.34M 0.03%
90,322
– –
FTC icon
377
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.34M 0.03%
10,902
-118
-1% -$14.2K
HON icon
378
Honeywell
HON
$65.8B
$1.33M 0.03%
6,595
-1,319
-17% -$251K
KKR icon
379
KKR & Co
KKR
$86.9B
$1.33M 0.03%
12,597
+41
+0.3% +$4.17K
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.32M 0.03%
28,815
-480
-2% -$22.1K
SAN icon
381
Banco Santander
SAN
$209B
$1.28M 0.03%
276,465
+5,054
+2% +$24.9K
NVAX icon
382
Novavax
NVAX
$1.54B
$1.27M 0.03%
+100,000
New +$1.01M
HDB icon
383
HDFC Bank
HDB
$115B
$1.26M 0.03%
39,220
-84
-0.2% -$2.46K
IT icon
384
Gartner
IT
$12.1B
$1.21M 0.03%
2,702
-403
-13% -$179K
ITW icon
385
Illinois Tool Works
ITW
$76.1B
$1.21M 0.03%
5,103
-122
-2% -$30.1K
LYG icon
386
Lloyds Banking Group
LYG
$84.9B
$1.21M 0.03%
442,801
-1,306
-0.3% -$3.5K
GS icon
387
Goldman Sachs
GS
$273B
$1.21M 0.03%
2,668
-484
-15% -$212K
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$7.89B
$1.2M 0.03%
29,562
-1,089
-4% -$45K
SPG icon
389
Simon Property Group
SPG
$65.7B
$1.2M 0.03%
7,929
-27
-0.3% -$3.98K
SNY icon
390
Sanofi
SNY
$102B
$1.2M 0.03%
24,719
-167
-0.7% -$8.06K
NXTG icon
391
First Trust Indxx NextG ETF
NXTG
$565M
$1.19M 0.03%
14,514
– –
PGX icon
392
Invesco Preferred ETF
PGX
$3.67B
$1.19M 0.03%
102,676
-28,905
-22% -$334K
HQI icon
393
HireQuest
HQI
$232M
$1.17M 0.03%
95,036
+2,000
+2% +$25.4K
THW
394
abrdn World Healthcare Fund
THW
$538M
$1.17M 0.03%
89,116
-3,840
-4% -$49.2K
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.17M 0.03%
2,991
+26
+0.9% +$10.1K
NU icon
396
Nu Holdings
NU
$66.7B
$1.16M 0.03%
89,703
-1,619
-2% -$18.9K
BAH icon
397
Booz Allen Hamilton
BAH
$9.43B
$1.14M 0.02%
7,393
-81
-1% -$12.1K
INTC icon
398
Intel
INTC
$534B
$1.12M 0.02%
36,080
-324
-0.9% -$10.6K
TRGP icon
399
Targa Resources
TRGP
$61.1B
$1.12M 0.02%
8,667
-117
-1% -$13.7K
ET icon
400
Energy Transfer Partners
ET
$72.7B
$1.11M 0.02%
68,407
– –
14 15
16
17 18

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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • 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.