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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
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$798K 0.02%
3,192
-9,440
-75% -$2.36M
BSTZ icon
452
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$795K 0.02%
39,933
-1,500
-4% -$28.1K
WFC.PRL icon
453
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$794K 0.02%
668
-1
-0.1% -$1.18K
HFXI icon
454
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$791K 0.02%
29,613
– –
STZ icon
455
Constellation Brands
STZ
$22.2B
$777K 0.02%
3,021
-481
-14% -$124K
PRKS icon
456
United Parks & Resorts
PRKS
$2.1B
$777K 0.02%
14,305
– –
HIG icon
457
Hartford Financial Services
HIG
$38.9B
$775K 0.02%
7,713
-269
-3% -$27K
MPC icon
458
Marathon Petroleum
MPC
$92.4B
$772K 0.02%
4,449
-152
-3% -$28.3K
TGT icon
459
Target
TGT
$65.6B
$771K 0.02%
5,207
-1,005
-16% -$158K
TFX icon
460
Teleflex
TFX
$6.05B
$764K 0.02%
3,633
-251
-6% -$52.6K
VICI icon
461
VICI Properties
VICI
$29B
$754K 0.02%
26,324
+1,669
+7% +$47.9K
SDY icon
462
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$749K 0.02%
5,888
-23,182
-80% -$2.99M
SYK icon
463
Stryker
SYK
$125B
$742K 0.02%
2,180
-38
-2% -$12.9K
EGP icon
464
EastGroup Properties
EGP
$11.2B
$729K 0.02%
4,285
+24
+0.6% +$3.97K
FPXI icon
465
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$728K 0.02%
15,464
– –
NWG icon
466
NatWest
NWG
$75.4B
$728K 0.02%
+90,603
New +$703K
SNOW icon
467
Snowflake
SNOW
$102B
$727K 0.02%
5,378
-1,577
-23% -$233K
PDI icon
468
PIMCO Dynamic Income Fund
PDI
$7.39B
$727K 0.02%
38,625
-2,479
-6% -$47.4K
SPGI icon
469
S&P Global
SPGI
$121B
$725K 0.02%
1,626
-244
-13% -$105K
GSLC icon
470
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$712K 0.02%
6,661
– –
MAIN icon
471
Main Street Capital
MAIN
$5.06B
$711K 0.02%
14,084
-5,000
-26% -$244K
TEAM icon
472
Atlassian
TEAM
$25.6B
$710K 0.02%
4,014
-141
-3% -$25.2K
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$43.2B
$700K 0.02%
33,405
-3,111
-9% -$63K
BUD icon
474
AB InBev
BUD
$170B
$696K 0.02%
11,970
+692
+6% +$42.4K
KMI icon
475
Kinder Morgan
KMI
$71.7B
$694K 0.02%
34,927
-9,202
-21% -$175K
17 18
19
20 21

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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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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.