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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$159M
Cap. Flow
-$88.2M
Cap. Flow %
-1.91%
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 Miscellaneous 24.41%
2 Technology 23.58%
3 Financials 11.27%
4 Consumer Discretionary 10.61%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$692K 0.02%
8,240
+58
+0.7% +$4.78K
C icon
477
Citigroup
C
$223B
$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
$93.1B
$686K 0.01%
17,276
-16,054
-48% -$655K
ING icon
480
ING
ING
$104B
$681K 0.01%
39,740
-1,799
-4% -$30.5K
PSA icon
481
Public Storage
PSA
$55.1B
$678K 0.01%
2,358
-16
-0.7% -$4.41K
FRT icon
482
Federal Realty Investment Trust
FRT
$9.77B
$671K 0.01%
6,643
+37
+0.6% +$3.73K
TFII icon
483
TFI International
TFII
$10.4B
$668K 0.01%
4,604
-112
-2% -$15.8K
AIRR icon
484
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$658K 0.01%
9,627
– –
MPWR icon
485
Monolithic Power Systems
MPWR
$56.4B
$656K 0.01%
798
-61
-7% -$44K
BAC.PRL icon
486
Bank of America Series L
BAC.PRL
$3.85B
$652K 0.01%
545
-20
-4% -$23.5K
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$30B
$649K 0.01%
9,718
+28
+0.3% +$1.9K
COIN icon
488
Coinbase
COIN
$43.4B
$647K 0.01%
2,912
+81
+3% +$18.6K
XMHQ icon
489
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$646K 0.01%
+6,653
New +$698K
ENB icon
490
Enbridge
ENB
$106B
$643K 0.01%
18,072
-1,505
-8% -$53.8K
CVS icon
491
CVS Health
CVS
$117B
$640K 0.01%
10,843
-4,559
-30% -$285K
DLN icon
492
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$639K 0.01%
8,777
– –
FJP icon
493
First Trust Japan AlphaDEX Fund
FJP
$270M
$636K 0.01%
12,354
-149
-1% -$7.87K
ULTA icon
494
Ulta Beauty
ULTA
$22.7B
$634K 0.01%
1,644
-15
-0.9% -$6.1K
TRNO icon
495
Terreno Realty
TRNO
$7.15B
$629K 0.01%
10,628
-131
-1% -$7.53K
TEL icon
496
TE Connectivity
TEL
$58.5B
$628K 0.01%
4,175
-378
-8% -$55.4K
SPYI icon
497
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$626K 0.01%
12,475
+156
+1% +$7.74K
CSL icon
498
Carlisle Companies
CSL
$12.6B
$624K 0.01%
1,539
-60
-4% -$24.2K
QQQI icon
499
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$622K 0.01%
12,045
-104
-0.9% -$5.26K
GNR icon
500
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$620K 0.01%
11,103
-469
-4% -$27.2K
18 19
20
21 22

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CG
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AC
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OIAM
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BCM
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AI
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AI
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SOADOR
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • 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.