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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
FTGS icon
526
First Trust Growth Strength ETF
FTGS
$1.29B
$546K 0.01%
17,900
-238
-1% -$7.14K
MRVL icon
527
Marvell Technology
MRVL
$168B
$542K 0.01%
7,749
-585
-7% -$41K
BAP icon
528
Credicorp
BAP
$31.8B
$541K 0.01%
3,355
-272
-7% -$45K
IUSG icon
529
iShares Core S&P US Growth ETF
IUSG
$31.7B
$541K 0.01%
4,240
-1
-0% -$119
ROK icon
530
Rockwell Automation
ROK
$53.4B
$540K 0.01%
1,962
-23
-1% -$6.21K
DDOG icon
531
Datadog
DDOG
$95.4B
$540K 0.01%
4,163
-19
-0.5% -$2.3K
FAAR icon
532
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$535K 0.01%
18,835
-228
-1% -$6.52K
TCRX icon
533
TScan Therapeutics
TCRX
$48.6M
$535K 0.01%
91,463
– –
AMLP icon
534
Alerian MLP ETF
AMLP
$13B
$531K 0.01%
11,072
– –
ALC icon
535
Alcon
ALC
$33.6B
$530K 0.01%
5,953
-2,410
-29% -$206K
AVY icon
536
Avery Dennison
AVY
$13B
$529K 0.01%
2,421
+467
+24% +$104K
EMR icon
537
Emerson Electric
EMR
$83.9B
$528K 0.01%
4,793
-210
-4% -$23.2K
BND icon
538
Vanguard Total Bond Market
BND
$157B
$526K 0.01%
7,297
-410
-5% -$29.4K
EXR icon
539
Extra Space Storage
EXR
$31.3B
$524K 0.01%
3,371
-53
-2% -$7.73K
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.3B
$521K 0.01%
3,418
-204
-6% -$31.2K
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$517K 0.01%
15,174
-7,646
-34% -$263K
LHX icon
542
L3Harris
LHX
$51.6B
$516K 0.01%
2,296
+658
+40% +$142K
ADSK icon
543
Autodesk
ADSK
$49.5B
$515K 0.01%
2,080
-3,754
-64% -$843K
NGG icon
544
National Grid
NGG
$80.4B
$513K 0.01%
9,588
-401
-4% -$24.2K
ROST icon
545
Ross Stores
ROST
$80.5B
$509K 0.01%
3,502
-1,641
-32% -$227K
BN icon
546
Brookfield
BN
$104B
$508K 0.01%
18,327
-2,118
-10% -$59K
VPL icon
547
Vanguard FTSE Pacific ETF
VPL
$8.08B
$507K 0.01%
6,835
– –
RTO icon
548
Rentokil
RTO
$11.8B
$507K 0.01%
17,089
-589
-3% -$16.3K
IQV icon
549
IQVIA
IQV
$38.7B
$506K 0.01%
2,393
-59
-2% -$13.4K
PGY icon
550
Pagaya Technologies
PGY
$1.61B
$506K 0.01%
39,619
+20
+0.1% +$225
20 21
22
23 24

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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
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.