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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
EW icon
501
Edwards Lifesciences
EW
$49.6B
$619K 0.01%
6,703
-505
-7% -$44.7K
IWY icon
502
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$614K 0.01%
+2,862
New +$570K
HUBS icon
503
HubSpot
HUBS
$12.2B
$612K 0.01%
1,038
+249
+32% +$153K
VOE icon
504
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$612K 0.01%
4,071
-15,117
-79% -$2.29M
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$612K 0.01%
14,361
+1,158
+9% +$48.6K
MNST icon
506
Monster Beverage
MNST
$94.3B
$603K 0.01%
12,078
+178
+1% +$9.44K
ILCB icon
507
iShares Morningstar US Equity ETF
ILCB
$1.27B
$603K 0.01%
8,018
-116
-1% -$8.39K
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$597K 0.01%
5,835
+45
+0.8% +$4.6K
MAR icon
509
Marriott International
MAR
$98.3B
$594K 0.01%
2,455
-229
-9% -$55K
SHM icon
510
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$589K 0.01%
12,474
-4,196
-25% -$198K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$49B
$586K 0.01%
3,219
-367
-10% -$66.8K
ATRI
512
DELISTED
Atrion Corp
ATRI
$580K 0.01%
1,283
-1
-0.1% -$436
DOCU
513
DocuSign
DOCU
$10.5B
$579K 0.01%
10,829
+77
+0.7% +$4.34K
KRG icon
514
Kite Realty
KRG
$5.81B
$571K 0.01%
25,513
-359
-1% -$7.65K
FPE icon
515
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$570K 0.01%
32,820
– –
QTEC icon
516
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$569K 0.01%
2,879
-38
-1% -$7.16K
FTLS icon
517
First Trust Long/Short Equity ETF
FTLS
$2.46B
$559K 0.01%
8,927
-110
-1% -$6.73K
FEP icon
518
First Trust Europe AlphaDEX Fund
FEP
$526M
$558K 0.01%
15,168
-117
-0.8% -$4.45K
DB icon
519
Deutsche Bank
DB
$69B
$557K 0.01%
34,962
-650
-2% -$10.6K
HPQ icon
520
HP
HPQ
$24.9B
$557K 0.01%
15,893
+7,311
+85% +$232K
WEC icon
521
WEC Energy
WEC
$35.7B
$552K 0.01%
7,040
-86
-1% -$6.99K
ENTG icon
522
Entegris
ENTG
$18.1B
$552K 0.01%
4,076
-215
-5% -$28.4K
CSX icon
523
CSX Corp
CSX
$93.4B
$549K 0.01%
16,401
-700
-4% -$23.8K
VLTO icon
524
Veralto
VLTO
$23B
$547K 0.01%
5,733
-1,139
-17% -$109K
CLOA icon
525
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$546K 0.01%
10,521
+474
+5% +$24.5K
19 20
21
22 23

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AAF
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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
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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.