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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
SHY icon
651
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$286K 0.01%
3,507
+590
+20% +$48K
EWW icon
652
iShares MSCI Mexico ETF
EWW
$1.92B
$286K 0.01%
+5,058
New +$325K
ARKB icon
653
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$281K 0.01%
14,079
+1,440
+11% +$31.5K
IVOO icon
654
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$280K 0.01%
2,826
-24
-0.8% -$2.39K
MSOS icon
655
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$277K 0.01%
37,794
+5,542
+17% +$48.4K
QGRO icon
656
American Century US Quality Growth ETF
QGRO
$1.97B
$277K 0.01%
3,220
-326
-9% -$27.1K
CMG icon
657
Chipotle Mexican Grill
CMG
$47.2B
$276K 0.01%
4,400
-2,500
-36% -$155K
AMX icon
658
America Movil
AMX
$76.1B
$275K 0.01%
16,155
-727
-4% -$13.4K
DT icon
659
Dynatrace
DT
$12.9B
$274K 0.01%
6,127
-403
-6% -$18.6K
IWV icon
660
iShares Russell 3000 ETF
IWV
$19.6B
$273K 0.01%
+885
New +$264K
ESS icon
661
Essex Property Trust
ESS
$18.3B
$266K 0.01%
977
-65
-6% -$16.7K
VTR icon
662
Ventas
VTR
$48B
$266K 0.01%
5,182
-135
-3% -$6.32K
IAU icon
663
iShares Gold Trust
IAU
$62.9B
$266K 0.01%
6,046
-13,165
-69% -$582K
REGL icon
664
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$265K 0.01%
3,600
– –
DOO
665
Bombardier Recreational Products
DOO
$4.54B
$263K 0.01%
4,115
+261
+7% +$17.6K
FANG icon
666
Diamondback Energy
FANG
$57.1B
$262K 0.01%
1,307
-192
-13% -$38.1K
DHI icon
667
D.R. Horton
DHI
$40B
$261K 0.01%
1,852
+85
+5% +$12.5K
ACGL icon
668
Arch Capital
ACGL
$34.3B
$260K 0.01%
2,579
-2,615
-50% -$254K
IBTE
669
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$259K 0.01%
10,792
-328
-3% -$7.84K
CE icon
670
Celanese
CE
$4.9B
$258K 0.01%
1,915
+19
+1% +$2.9K
PODD icon
671
Insulet
PODD
$11.5B
$258K 0.01%
+1,278
New +$230K
MFC icon
672
Manulife Financial
MFC
$73.9B
$258K 0.01%
9,675
-19
-0.2% -$475
DSL
673
DoubleLine Income Solutions Fund
DSL
$1.22B
$257K 0.01%
20,537
-2,631
-11% -$32.7K
CPT icon
674
Camden Property Trust
CPT
$11B
$257K 0.01%
2,352
-49
-2% -$5.06K
SBAC icon
675
SBA Communications
SBAC
$19.2B
$256K 0.01%
1,303
-75
-5% -$14.8K
25 26
27
28 29

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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
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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.