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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
HLI icon
726
Houlihan Lokey
HLI
$8.77B
$206K ﹤0.01%
1,528
-99
-6% -$13K
CBOE icon
727
Cboe Global Markets
CBOE
$32.5B
$203K ﹤0.01%
1,194
-44
-4% -$7.81K
KVUE icon
728
Kenvue
KVUE
$36.9B
$202K ﹤0.01%
11,095
-1,464
-12% -$28.4K
PRU icon
729
Prudential Financial
PRU
$42.4B
$202K ﹤0.01%
+1,720
New +$199K
EFV icon
730
iShares MSCI EAFE Value ETF
EFV
$28.8B
$201K ﹤0.01%
3,797
-625
-14% -$34K
UP icon
731
Wheels Up
UP
$208M
$189K ﹤0.01%
5,000
– –
RSI icon
732
Rush Street Interactive
RSI
$2.77B
$182K ﹤0.01%
18,950
-5,565
-23% -$44.6K
SES icon
733
SES AI
SES
$203M
$176K ﹤0.01%
140,845
– –
ICLN icon
734
iShares Global Clean Energy ETF
ICLN
$2.31B
$167K ﹤0.01%
12,536
– –
GDS icon
735
GDS Holdings
GDS
$6.56B
$165K ﹤0.01%
17,750
-2,250
-11% -$18.2K
AXIA.PR
736
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$164K ﹤0.01%
23,158
-199
-0.9% -$1.6K
BMEZ icon
737
BlackRock Health Sciences Trust II
BMEZ
$968M
$161K ﹤0.01%
10,500
– –
AIV
738
Aimco
AIV
$387M
$157K ﹤0.01%
18,884
-128
-0.7% -$1.03K
WHF icon
739
WhiteHorse Finance
WHF
$137M
$153K ﹤0.01%
12,439
– –
PBR icon
740
Petrobras
PBR
$125B
$150K ﹤0.01%
10,365
-104,978
-91% -$1.63M
FPI
741
Farmland Partners
FPI
$408M
$148K ﹤0.01%
12,831
+443
+4% +$4.88K
PSQH.WS icon
742
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$147K ﹤0.01%
380,098
– –
HBAN icon
743
Huntington Bancshares
HBAN
$34.4B
$138K ﹤0.01%
10,491
+29
+0.3% +$390
ASAI
744
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$134K ﹤0.01%
14,455
-204
-1% -$2.53K
VALE icon
745
Vale
VALE
$64.1B
$115K ﹤0.01%
+10,313
New +$124K
MUFG icon
746
Mitsubishi UFJ Financial
MUFG
$253B
$111K ﹤0.01%
10,297
-695
-6% -$7.05K
BTX
747
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$111K ﹤0.01%
15,284
-4,987
-25% -$36.8K
GENI icon
748
Genius Sports
GENI
$1.85B
$100K ﹤0.01%
18,373
+2,402
+15% +$12.8K
NXDR
749
Nextdoor Holdings
NXDR
$847M
$86.2K ﹤0.01%
31,000
– –
ALHC icon
750
Alignment Healthcare
ALHC
$3.07B
$78.2K ﹤0.01%
10,000
– –
28 29
30
31 32

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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
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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.