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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
CR icon
676
Crane Co
CR
$12.3B
$255K 0.01%
1,757
+128
+8% +$18.1K
BCS icon
677
Barclays
BCS
$92.7B
$254K 0.01%
23,733
+9,651
+69% +$100K
SNA icon
678
Snap-on
SNA
$21.2B
$254K 0.01%
972
-269
-22% -$73.9K
DE icon
679
Deere & Co
DE
$160B
$251K 0.01%
672
-196
-23% -$76.4K
B
680
Barrick Mining
B
$61.5B
$250K 0.01%
15,000
-499
-3% -$8.47K
FUMB icon
681
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$248K 0.01%
12,359
– –
VDE icon
682
Vanguard Energy ETF
VDE
$10.1B
$246K 0.01%
1,931
– –
INDY icon
683
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$246K 0.01%
4,589
– –
DTE icon
684
DTE Energy
DTE
$29.5B
$245K 0.01%
2,206
-68
-3% -$7.6K
RARE icon
685
Ultragenyx Pharmaceutical
RARE
$2.45B
$244K 0.01%
+5,945
New +$254K
AFL icon
686
Aflac
AFL
$64.9B
$244K 0.01%
2,729
-622
-19% -$53.5K
BXP icon
687
Boston Properties
BXP
$11.2B
$244K 0.01%
3,959
-2
-0.1% -$122
COHR icon
688
Coherent
COHR
$51.4B
$244K 0.01%
3,361
-396
-11% -$23.8K
PAYC icon
689
Paycom
PAYC
$7.64B
$243K 0.01%
1,699
-56
-3% -$9.6K
ALLY icon
690
Ally Financial
ALLY
$13.2B
$243K 0.01%
6,124
+109
+2% +$4.25K
ARES icon
691
Ares Management
ARES
$28.9B
$241K 0.01%
1,805
-721
-29% -$98.5K
PSF icon
692
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$239K 0.01%
12,074
– –
TACK icon
693
Fairlead Tactical Sector ETF
TACK
$287M
$237K 0.01%
9,146
– –
HYLS icon
694
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$236K 0.01%
5,811
-46
-0.8% -$1.87K
CPNG icon
695
Coupang
CPNG
$29.3B
$235K 0.01%
11,206
+541
+5% +$11.7K
FVAL icon
696
Fidelity Value Factor ETF
FVAL
$1.3B
$234K 0.01%
4,065
– –
AEP icon
697
American Electric Power
AEP
$69.6B
$233K 0.01%
2,659
-705
-21% -$61.7K
IXUS icon
698
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$233K 0.01%
3,443
-296
-8% -$20.1K
PWZ icon
699
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$232K 0.01%
9,414
– –
AM icon
700
Antero Midstream
AM
$10.4B
$231K 0.01%
15,683
-220
-1% -$3.16K
26 27
28
29 30

Similar funds

AAF
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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.