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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
CRM icon
51
Salesforce
CRM
$151B
$23.3M 0.5%
90,602
+15,434
+21% +$4.13M
CMA
52
DELISTED
Comerica
CMA
$22.7M 0.49%
444,413
+15,824
+4% +$808K
VRSK icon
53
Verisk Analytics
VRSK
$25.4B
$22.4M 0.49%
83,225
-175
-0.2% -$42.8K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$22.4M 0.49%
181,397
-68,793
-27% -$6.96M
R icon
55
Ryder
R
$9.83B
$22.3M 0.48%
180,035
+7,115
+4% +$859K
EBAY icon
56
eBay
EBAY
$50.6B
$22.2M 0.48%
413,782
+13,578
+3% +$708K
EXP icon
57
Eagle Materials
EXP
$6.29B
$22.1M 0.48%
101,438
+1,794
+2% +$439K
AMGN icon
58
Amgen
AMGN
$208B
$21.4M 0.46%
68,443
+280
+0.4% +$82.3K
FTNT icon
59
Fortinet
FTNT
$119B
$20.7M 0.45%
343,578
+5,841
+2% +$363K
OKTA icon
60
Okta
OKTA
$24.7B
$20.6M 0.45%
219,573
+43,638
+25% +$4.13M
JEF icon
61
Jefferies Financial Group
JEF
$12.6B
$20.5M 0.44%
411,211
+11,686
+3% +$525K
ABBV icon
62
AbbVie
ABBV
$443B
$19.8M 0.43%
115,344
+71,123
+161% +$11.8M
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19.8M 0.43%
706,012
+27,024
+4% +$752K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$19.3M 0.42%
443,757
-30,835
-6% -$1.42M
UNH icon
65
UnitedHealth
UNH
$376B
$19.1M 0.41%
37,499
-5,159
-12% -$2.53M
UNP icon
66
Union Pacific
UNP
$174B
$19M 0.41%
84,139
+1,147
+1% +$269K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.7M 0.41%
427,924
-35,913
-8% -$1.55M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.5M 0.4%
231,677
+118
+0.1% +$9.37K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$18.2M 0.4%
38,912
+4,245
+12% +$1.84M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.9M 0.39%
246,980
-38,980
-14% -$2.87M
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$17.8M 0.39%
158,435
-323
-0.2% -$35.6K
DECK icon
72
Deckers Outdoor
DECK
$13.2B
$17.8M 0.39%
110,310
+6,288
+6% +$967K
MCD icon
73
McDonald's
MCD
$192B
$17.6M 0.38%
69,222
+1,166
+2% +$309K
LMT icon
74
Lockheed Martin
LMT
$134B
$17.6M 0.38%
37,733
+908
+2% +$420K
LULU icon
75
lululemon athletica
LULU
$13.5B
$17.2M 0.37%
57,476
-1,254
-2% -$419K
1 2
3
4 5

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QC
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VA
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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.