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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
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.1M 0.02%
11,912
-1,217
-9% -$105K
GLW icon
402
Corning
GLW
$119B
$1.1M 0.02%
28,257
-3,171
-10% -$111K
CRWD icon
403
CrowdStrike
CRWD
$194B
$1.09M 0.02%
11,408
-4,776
-30% -$397K
ACWI icon
404
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.09M 0.02%
9,713
+910
+10% +$100K
JSMD icon
405
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.09M 0.02%
16,393
-47
-0.3% -$3.15K
MS icon
406
Morgan Stanley
MS
$331B
$1.09M 0.02%
11,184
-1,994
-15% -$190K
NKE icon
407
Nike
NKE
$61.9B
$1.09M 0.02%
14,409
-8,467
-37% -$787K
DCI icon
408
Donaldson
DCI
$10.9B
$1.08M 0.02%
15,035
-682
-4% -$50K
ACWX icon
409
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.06M 0.02%
19,973
-7,996
-29% -$426K
WDAY icon
410
Workday
WDAY
$39.6B
$1.06M 0.02%
4,741
-30
-0.6% -$7.22K
OBDC icon
411
Blue Owl Capital
OBDC
$5.34B
$1.06M 0.02%
68,694
+10,100
+17% +$161K
KDP icon
412
Keurig Dr Pepper
KDP
$42.3B
$1.05M 0.02%
31,376
-6,452
-17% -$214K
EEMA icon
413
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.05M 0.02%
14,423
+21
+0.1% +$1.48K
KFRC icon
414
Kforce
KFRC
$1.02B
$1.05M 0.02%
16,825
+21
+0.1% +$1.33K
USFD icon
415
US Foods
USFD
$22.2B
$1.04M 0.02%
19,655
-52
-0.3% -$2.74K
RSG icon
416
Republic Services
RSG
$64.8B
$1.03M 0.02%
5,299
-228
-4% -$43K
PHO icon
417
Invesco Water Resources ETF
PHO
$2.01B
$1.02M 0.02%
15,692
– –
PBE icon
418
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.02M 0.02%
15,701
– –
FXH icon
419
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.01M 0.02%
9,667
-124
-1% -$13K
VTWO icon
420
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01M 0.02%
12,317
+175
+1% +$14.3K
FMF icon
421
First Trust Managed Futures Strategy Fund
FMF
$249M
$993K 0.02%
20,403
-271
-1% -$13.3K
T icon
422
AT&T
T
$159B
$983K 0.02%
51,419
-2,138
-4% -$37.2K
GLP icon
423
Global Partners
GLP
$1.68B
$982K 0.02%
21,531
+9
+0% +$415
GE icon
424
GE Aerospace
GE
$374B
$966K 0.02%
6,075
-2,440
-29% -$390K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$964K 0.02%
5,279
-12,700
-71% -$2.35M
15 16
17
18 19

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.