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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
AMZN icon
26
Amazon
AMZN
$2.92T
$38.6M 0.84%
199,977
-20,296
-9% -$3.73M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.4M 0.83%
635,088
-12,416
-2% -$755K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.5B
$38.1M 0.83%
36,271
+11
+0% +$10.7K
PENN icon
29
PENN Entertainment
PENN
$2.75B
$37M 0.8%
1,909,467
+926,846
+94% +$15.7M
V icon
30
Visa
V
$684B
$36.6M 0.79%
139,260
-3,402
-2% -$932K
AMAT icon
31
Applied Materials
AMAT
$403B
$34.5M 0.75%
146,334
-212
-0.1% -$45.5K
MTG icon
32
MGIC Investment
MTG
$6.16B
$34.5M 0.75%
1,602,156
+53,594
+3% +$1.11M
ASH icon
33
Ashland
ASH
$3.33B
$33.5M 0.73%
354,808
+3,781
+1% +$367K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32M 0.69%
414,442
-39,397
-9% -$3.03M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$31.7M 0.69%
450,915
+7,380
+2% +$510K
SMH icon
36
VanEck Semiconductor ETF
SMH
$65.2B
$31.3M 0.68%
119,991
+900
+0.8% +$211K
ALSN icon
37
Allison Transmission
ALSN
$9.5B
$31.1M 0.67%
410,151
+13,517
+3% +$1.04M
GPK icon
38
Graphic Packaging
GPK
$3.17B
$30.7M 0.66%
1,170,295
+39,471
+3% +$1.09M
VST icon
39
Vistra
VST
$50B
$30M 0.65%
349,487
+6,665
+2% +$558K
CNQ icon
40
Canadian Natural Resources
CNQ
$99.4B
$28.2M 0.61%
793,287
+32,933
+4% +$1.24M
S icon
41
SentinelOne
S
$6.53B
$27.9M 0.6%
1,325,093
+294,108
+29% +$6.03M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.8M 0.6%
127,712
-11,837
-8% -$2.6M
CDNS icon
43
Cadence Design Systems
CDNS
$93.6B
$27.6M 0.6%
89,601
+460
+0.5% +$136K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.5M 0.6%
547,195
-11,984
-2% -$599K
LOW icon
45
Lowe's Companies
LOW
$117B
$26M 0.56%
118,144
+1,366
+1% +$312K
SU icon
46
Suncor Energy
SU
$79.4B
$25.9M 0.56%
679,927
+57,010
+9% +$2.2M
GILD icon
47
Gilead Sciences
GILD
$162B
$25.4M 0.55%
370,487
-6,943
-2% -$463K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 0.55%
138,115
+16,127
+13% +$2.9M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.6M 0.53%
92,029
+421
+0.5% +$109K
IBM icon
50
IBM
IBM
$211B
$23.8M 0.52%
137,468
+129,958
+1,730% +$22.6M
1
2
3 4 5

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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.