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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
USMV icon
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$692K 0.02%
8,240
+58
+0.7% +$4.78K
C icon
477
Citigroup
C
$222B
$691K 0.02%
10,885
-519
-5% -$32K
QPFF
478
DELISTED
American Century Quality Preferred ETF
QPFF
$691K 0.02%
18,941
+1,178
+7% +$42.7K
USB icon
479
US Bancorp
USB
$98.2B
$686K 0.01%
17,276
-16,054
-48% -$655K
ING icon
480
ING
ING
$99.8B
$681K 0.01%
39,740
-1,799
-4% -$30.5K
PSA icon
481
Public Storage
PSA
$60.5B
$678K 0.01%
2,358
-16
-0.7% -$4.41K
FRT icon
482
Federal Realty Investment Trust
FRT
$10.7B
$671K 0.01%
6,643
+37
+0.6% +$3.73K
TFII icon
483
TFI International
TFII
$11.1B
$668K 0.01%
4,604
-112
-2% -$15.8K
AIRR icon
484
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$658K 0.01%
9,627
– –
MPWR icon
485
Monolithic Power Systems
MPWR
$70.1B
$656K 0.01%
798
-61
-7% -$44K
BAC.PRL icon
486
Bank of America Series L
BAC.PRL
$3.97B
$652K 0.01%
545
-20
-4% -$23.5K
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$30.7B
$649K 0.01%
9,718
+28
+0.3% +$1.9K
COIN icon
488
Coinbase
COIN
$38.6B
$647K 0.01%
2,912
+81
+3% +$18.6K
XMHQ icon
489
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$646K 0.01%
+6,653
New +$698K
ENB icon
490
Enbridge
ENB
$119B
$643K 0.01%
18,072
-1,505
-8% -$53.8K
CVS icon
491
CVS Health
CVS
$133B
$640K 0.01%
10,843
-4,559
-30% -$285K
DLN icon
492
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$639K 0.01%
8,777
– –
FJP icon
493
First Trust Japan AlphaDEX Fund
FJP
$249M
$636K 0.01%
12,354
-149
-1% -$7.87K
ULTA icon
494
Ulta Beauty
ULTA
$22B
$634K 0.01%
1,644
-15
-0.9% -$6.1K
TRNO icon
495
Terreno Realty
TRNO
$7.57B
$629K 0.01%
10,628
-131
-1% -$7.53K
TEL icon
496
TE Connectivity
TEL
$59.6B
$628K 0.01%
4,175
-378
-8% -$55.4K
SPYI icon
497
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$626K 0.01%
12,475
+156
+1% +$7.74K
CSL icon
498
Carlisle Companies
CSL
$14.3B
$624K 0.01%
1,539
-60
-4% -$24.2K
QQQI icon
499
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$622K 0.01%
12,045
-104
-0.9% -$5.26K
GNR icon
500
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$620K 0.01%
11,103
-469
-4% -$27.2K
18 19
20
21 22

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.