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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
VSTM icon
751
Verastem
VSTM
$510M
$77.1K ﹤0.01%
25,885
– –
NOVA
752
DELISTED
Sunnova Energy
NOVA
$66.8K ﹤0.01%
11,971
– –
ABEV icon
753
Ambev
ABEV
$48.1B
$45.6K ﹤0.01%
22,228
+105
+0.5% +$239
RBBN icon
754
Ribbon Communications
RBBN
$377M
$45.4K ﹤0.01%
13,803
– –
CNDT icon
755
Conduent
CNDT
$244M
$42.6K ﹤0.01%
13,059
– –
DNN icon
756
Denison Mines
DNN
$2.54B
$29.9K ﹤0.01%
15,000
– –
ORGN
757
DELISTED
Origin Materials
ORGN
$25.1K ﹤0.01%
+930
New +$24.9K
LLAP
758
DELISTED
Terran Orbital Corporation
LLAP
$8.2K ﹤0.01%
10,000
– –
KDKRW
759
Kodiak AI Warrants
KDKRW
– –
-15,000
Closed -$2.25K
AAPL icon
760
PUT
Apple
AAPL
$4.54T
– –
-19,100
Closed -$61.1K
AFG icon
761
American Financial Group
AFG
$11.8B
– –
-4,975
Closed -$635K
ALGN icon
762
Align Technology
ALGN
$12.1B
– –
-1,711
Closed -$490K
ANSS
763
DELISTED
Ansys
ANSS
– –
-7,117
Closed -$2.24M
APP icon
764
Applovin
APP
$133B
– –
-32,828
Closed -$2.38M
AWP
765
abrdn Global Premier Properties Fund
AWP
$372M
– –
-3,530
Closed -$39.5K
BAM icon
766
Brookfield Asset Management
BAM
$77.3B
– –
-5,238
Closed -$202K
BCE icon
767
BCE
BCE
$20.2B
– –
-6,691
Closed -$221K
BF.B icon
768
Brown-Forman Class B
BF.B
$13.2B
– –
-245,360
Closed -$11.7M
BF.A icon
769
Brown-Forman Class A
BF.A
$13.4B
– –
-9,972
Closed -$483K
BHC icon
770
Bausch Health
BHC
$2.57B
– –
-36,704
Closed -$297K
BKNG icon
771
Booking.com
BKNG
$149B
– –
-1,625
Closed -$226K
BRO icon
772
Brown & Brown
BRO
$23.6B
– –
-2,880
Closed -$239K
CHD icon
773
Church & Dwight Co
CHD
$23.4B
– –
-2,387
Closed -$253K
CMI icon
774
Cummins
CMI
$87.5B
– –
-1,030
Closed -$289K
CMS icon
775
CMS Energy
CMS
$22.6B
– –
-3,342
Closed -$205K
29 30
31
32 33

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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
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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.