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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
REG icon
701
Regency Centers
REG
$14.7B
$231K 0.01%
3,708
-268
-7% -$16.1K
GCOW icon
702
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$230K 0.01%
6,830
– –
INFY icon
703
Infosys
INFY
$48.7B
$228K ﹤0.01%
12,231
-450
-4% -$7.83K
NVT icon
704
nVent Electric
NVT
$24.9B
$227K ﹤0.01%
2,967
-162
-5% -$12.6K
EL icon
705
Estee Lauder
EL
$30.4B
$227K ﹤0.01%
2,129
-721
-25% -$94.6K
SPHR icon
706
Sphere Entertainment
SPHR
$5.13B
$226K ﹤0.01%
6,455
+222
+4% +$8.64K
SLF icon
707
Sun Life Financial
SLF
$46B
$226K ﹤0.01%
4,618
-20
-0.4% -$1.01K
FNDF icon
708
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$224K ﹤0.01%
+6,405
New +$227K
IJJ icon
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$224K ﹤0.01%
1,970
– –
FEX icon
710
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$223K ﹤0.01%
2,301
– –
CZR icon
711
Caesars Entertainment
CZR
$6.06B
$221K ﹤0.01%
+5,573
New +$209K
VSGX icon
712
Vanguard ESG International Stock ETF
VSGX
$6.52B
$220K ﹤0.01%
3,848
– –
HSY icon
713
Hershey
HSY
$35.5B
$219K ﹤0.01%
1,189
-133
-10% -$25.7K
CNP icon
714
CenterPoint Energy
CNP
$27.7B
$218K ﹤0.01%
7,052
-290
-4% -$8.56K
FND icon
715
Floor & Decor
FND
$6.22B
$217K ﹤0.01%
2,184
-688
-24% -$79.1K
IOT icon
716
Samsara
IOT
$21.7B
$217K ﹤0.01%
6,428
+783
+14% +$27K
ITUB icon
717
Itaú Unibanco
ITUB
$93.2B
$215K ﹤0.01%
41,723
-808
-2% -$4.42K
STHO icon
718
Star Holdings Shares of Beneficial Interest
STHO
$113M
$213K ﹤0.01%
+17,679
New +$222K
TW icon
719
Tradeweb Markets
TW
$21.4B
$212K ﹤0.01%
2,000
-16
-0.8% -$1.69K
ADC icon
720
Agree Realty
ADC
$9.34B
$211K ﹤0.01%
3,405
-115
-3% -$6.79K
COF icon
721
Capital One
COF
$128B
$211K ﹤0.01%
1,522
-365
-19% -$51.2K
GLOB icon
722
Globant
GLOB
$1.58B
$210K ﹤0.01%
1,179
-99
-8% -$17.5K
IJK icon
723
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$208K ﹤0.01%
2,363
– –
ATO icon
724
Atmos Energy
ATO
$28.8B
$208K ﹤0.01%
1,779
-123
-6% -$14.3K
GPC icon
725
Genuine Parts
GPC
$17.1B
$206K ﹤0.01%
1,490
-2,270
-60% -$339K
27 28
29
30 31

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QC
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VA
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MWM
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GGHC
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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.