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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
OTIS icon
626
Otis Worldwide
OTIS
$27.4B
$339K 0.01%
3,520
-141
-4% -$13.6K
FBTC icon
627
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$337K 0.01%
+6,418
New +$368K
WY icon
628
Weyerhaeuser
WY
$18B
$335K 0.01%
11,784
-437
-4% -$13.5K
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$334K 0.01%
14,864
-4,100
-22% -$94.3K
AVB icon
630
AvalonBay Communities
AVB
$26.5B
$327K 0.01%
1,581
-17
-1% -$3.29K
APTV icon
631
Aptiv
APTV
$12B
$327K 0.01%
4,637
-181
-4% -$13.9K
BA icon
632
Boeing
BA
$171B
$322K 0.01%
1,770
-1,359
-43% -$242K
GEV icon
633
GE Vernova
GEV
$264B
$321K 0.01%
1,873
-173
-8% -$27.4K
CG icon
634
Carlyle Group
CG
$16.6B
$319K 0.01%
7,938
-10,482
-57% -$453K
BIIB icon
635
Biogen
BIIB
$30B
$316K 0.01%
1,361
-13,134
-91% -$2.85M
CPRT icon
636
Copart
CPRT
$27B
$313K 0.01%
5,771
-1,930
-25% -$105K
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$311K 0.01%
4,485
– –
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$48.3B
$308K 0.01%
4,224
-540
-11% -$38.9K
ALL icon
639
Allstate
ALL
$68B
$304K 0.01%
1,903
+290
+18% +$48.4K
SCZ icon
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$300K 0.01%
4,863
-16,093
-77% -$1.01M
FAPR icon
641
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$299K 0.01%
7,659
– –
RJF icon
642
Raymond James Financial
RJF
$33.8B
$297K 0.01%
2,404
-140
-6% -$17.3K
F icon
643
Ford
F
$58.5B
$297K 0.01%
23,687
-534
-2% -$6.61K
VTMX icon
644
Vesta Real Estate
VTMX
$3.19B
$295K 0.01%
9,848
-122
-1% -$4.26K
DASH icon
645
DoorDash
DASH
$85.5B
$295K 0.01%
2,714
+45
+2% +$5.42K
MAA icon
646
Mid-America Apartment Communities
MAA
$15.4B
$295K 0.01%
2,066
-84
-4% -$11.2K
TFC icon
647
Truist Financial
TFC
$63.3B
$293K 0.01%
7,535
+1,130
+18% +$42.7K
DON icon
648
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$291K 0.01%
6,227
– –
DOW icon
649
Dow Inc
DOW
$21.9B
$290K 0.01%
5,470
-286
-5% -$16.3K
DUK icon
650
Duke Energy
DUK
$97.8B
$287K 0.01%
2,862
-573
-17% -$57.3K
24 25
26
27 28

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.