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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
BTI icon
551
British American Tobacco
BTI
$131B
$505K 0.01%
16,337
+665
+4% +$20.2K
DLR icon
552
Digital Realty Trust
DLR
$69.7B
$503K 0.01%
3,307
-1,359
-29% -$195K
FEM icon
553
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$503K 0.01%
20,994
-268
-1% -$6.44K
FSLR icon
554
First Solar
FSLR
$22.7B
$497K 0.01%
2,206
+52
+2% +$11.3K
VTEB icon
555
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$495K 0.01%
9,887
+300
+3% +$15K
SE icon
556
Sea Limited
SE
$65.4B
$494K 0.01%
6,913
+379
+6% +$25K
DAL icon
557
Delta Air Lines
DAL
$57.5B
$491K 0.01%
10,356
-924
-8% -$46K
GLPI icon
558
Gaming and Leisure Properties
GLPI
$12.7B
$489K 0.01%
10,821
-211
-2% -$9.32K
XYZ
559
Block Inc
XYZ
$48.4B
$487K 0.01%
7,544
-1,261
-14% -$88.2K
AMH icon
560
American Homes 4 Rent
AMH
$12B
$486K 0.01%
13,081
-162
-1% -$5.83K
APH icon
561
Amphenol
APH
$198B
$486K 0.01%
7,208
-1,610
-18% -$102K
MMD
562
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$470K 0.01%
28,339
– –
CNO icon
563
CNO Financial Group
CNO
$5.14B
$465K 0.01%
16,759
+9
+0.1% +$246
FTXN icon
564
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$458K 0.01%
14,846
-175
-1% -$5.52K
EQT icon
565
EQT Corp
EQT
$33.3B
$457K 0.01%
12,370
-582
-4% -$22.8K
GRAB icon
566
Grab
GRAB
$14.3B
$457K 0.01%
128,822
+1,167
+0.9% +$4.1K
MINT icon
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$453K 0.01%
4,503
-1,133
-20% -$114K
IWO icon
568
iShares Russell 2000 Growth ETF
IWO
$14.3B
$450K 0.01%
1,713
-340
-17% -$88.3K
MDY icon
569
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$449K 0.01%
839
+129
+18% +$69.4K
EPD icon
570
Enterprise Products Partners
EPD
$82.3B
$446K 0.01%
15,406
+1,975
+15% +$56.6K
PPL
571
PPL Corp
PPL
$26.5B
$446K 0.01%
16,121
+3,927
+32% +$110K
JCI icon
572
Johnson Controls International
JCI
$88.8B
$445K 0.01%
6,698
+155
+2% +$10.4K
SLV icon
573
iShares Silver Trust
SLV
$28B
$445K 0.01%
16,733
-250
-1% -$6.58K
RPM icon
574
RPM International
RPM
$13.7B
$444K 0.01%
4,119
-216
-5% -$23.9K
MDT icon
575
Medtronic
MDT
$109B
$443K 0.01%
5,627
-810
-13% -$66.4K
21 22
23
24 25

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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.