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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
IDXX icon
576
Idexx Laboratories
IDXX
$44.1B
$443K 0.01%
909
+299
+49% +$150K
ESML icon
577
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$441K 0.01%
11,445
+127
+1% +$4.9K
GWW icon
578
W.W. Grainger
GWW
$65.3B
$436K 0.01%
483
+2
+0.4% +$1.88K
DFAC icon
579
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$434K 0.01%
13,468
– –
ONC
580
BeOne Medicines Ltd
ONC
$32.8B
$430K 0.01%
3,016
-71
-2% -$10.9K
CCJ icon
581
Cameco
CCJ
$37.6B
$423K 0.01%
8,596
-1,082
-11% -$54.9K
LAZ icon
582
Lazard
LAZ
$4.13B
$422K 0.01%
11,052
– –
HLN icon
583
Haleon
HLN
$43.5B
$422K 0.01%
51,053
-1,033
-2% -$8.63K
IGSB icon
584
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$420K 0.01%
8,188
-612
-7% -$31.2K
TME icon
585
Tencent Music
TME
$15.5B
$417K 0.01%
29,697
-1,040
-3% -$14K
MMYT icon
586
MakeMyTrip
MMYT
$5.36B
$416K 0.01%
4,943
-139
-3% -$10.4K
HYG icon
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$414K 0.01%
5,364
-625
-10% -$48.1K
GNMA icon
588
iShares GNMA Bond ETF
GNMA
$421M
$412K 0.01%
9,575
+448
+5% +$19.2K
XYL icon
589
Xylem
XYL
$27.3B
$411K 0.01%
3,030
+36
+1% +$4.9K
HLT icon
590
Hilton Worldwide
HLT
$72.1B
$409K 0.01%
1,876
+88
+5% +$18.1K
XLI icon
591
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$409K 0.01%
+3,357
New +$414K
NTG
592
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$409K 0.01%
9,512
– –
A icon
593
Agilent Technologies
A
$39.1B
$404K 0.01%
3,119
+96
+3% +$13.4K
EVR icon
594
Evercore
EVR
$12.4B
$401K 0.01%
1,924
+72
+4% +$14K
HST icon
595
Host Hotels & Resorts
HST
$17.2B
$398K 0.01%
22,131
-1,597
-7% -$29.9K
RMI
596
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$396K 0.01%
24,885
– –
CAT icon
597
Caterpillar
CAT
$375B
$394K 0.01%
1,184
-1,495
-56% -$518K
FTV icon
598
Fortive
FTV
$17.9B
$389K 0.01%
6,968
+346
+5% +$20.1K
SCHL icon
599
Scholastic
SCHL
$767M
$388K 0.01%
+10,942
New +$391K
PDBC icon
600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$384K 0.01%
27,337
-3,857
-12% -$54.5K
22 23
24
25 26

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.