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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
HCA icon
426
HCA Healthcare
HCA
$87.2B
$956K 0.02%
2,976
-31
-1% -$10.1K
FLTR icon
427
VanEck IG Floating Rate ETF
FLTR
$2.94B
$955K 0.02%
37,430
+1,702
+5% +$43.3K
BUG icon
428
Global X Cybersecurity ETF
BUG
$1.28B
$945K 0.02%
31,936
-1,785
-5% -$51.2K
TAK icon
429
Takeda Pharmaceutical
TAK
$54.6B
$945K 0.02%
72,993
+2,365
+3% +$31.3K
PYPL icon
430
PayPal
PYPL
$48.9B
$940K 0.02%
16,191
+1,208
+8% +$76.8K
IBB icon
431
iShares Biotechnology ETF
IBB
$9.34B
$916K 0.02%
6,675
-1,587
-19% -$212K
SCHG icon
432
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$906K 0.02%
35,940
– –
BIL icon
433
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$895K 0.02%
9,752
-1,743
-15% -$160K
GD icon
434
General Dynamics
GD
$104B
$890K 0.02%
3,067
+575
+23% +$168K
OKE icon
435
Oneok
OKE
$57.2B
$889K 0.02%
10,899
+4,558
+72% +$364K
TT icon
436
Trane Technologies
TT
$100B
$886K 0.02%
2,693
+16
+0.6% +$5.09K
LGOV icon
437
First Trust Long Duration Opportunities ETF
LGOV
$617M
$880K 0.02%
41,837
-499
-1% -$10.4K
VXF icon
438
Vanguard Extended Market ETF
VXF
$30.3B
$879K 0.02%
5,206
-719
-12% -$121K
FIIG icon
439
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$877K 0.02%
42,937
-508
-1% -$10.3K
BR icon
440
Broadridge
BR
$17.8B
$875K 0.02%
4,444
-103
-2% -$20.4K
SCHD icon
441
Schwab US Dividend Equity ETF
SCHD
$103B
$874K 0.02%
33,705
-1,500
-4% -$39K
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$871K 0.02%
9,556
+12
+0.1% +$1.07K
CDW icon
443
CDW
CDW
$18.9B
$858K 0.02%
3,835
-248
-6% -$57.5K
MSCI icon
444
MSCI
MSCI
$41.6B
$832K 0.02%
1,727
+1,055
+157% +$523K
VIGI icon
445
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$832K 0.02%
10,232
– –
WPP icon
446
WPP
WPP
$4.36B
$827K 0.02%
18,067
+205
+1% +$10.2K
STM icon
447
STMicroelectronics
STM
$46.7B
$821K 0.02%
20,905
+357
+2% +$14.8K
FDX icon
448
FedEx
FDX
$72.7B
$811K 0.02%
2,706
-691
-20% -$181K
IBIT icon
449
iShares Bitcoin Trust
IBIT
$46.7B
$811K 0.02%
23,751
+13,060
+122% +$488K
IRM icon
450
Iron Mountain
IRM
$36.4B
$806K 0.02%
8,993
-78
-0.9% -$6.31K
16 17
18
19 20

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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 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.