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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
CSGP icon
776
CoStar Group
CSGP
$11.7B
– –
-5,041
Closed -$452K
CTRA
777
DELISTED
Coterra Energy
CTRA
– –
-7,476
Closed -$203K
DBC icon
778
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,665
Closed -$246K
DRI icon
779
Darden Restaurants
DRI
$23.3B
– –
-16,968
Closed -$2.51M
DTI icon
780
Drilling Tools International
DTI
$82.6M
– –
-122,667
Closed -$666K
DYNF icon
781
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-4,687
Closed -$201K
EMB icon
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,398
Closed -$211K
EMGF icon
783
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-6,492
Closed -$297K
ENPH icon
784
Enphase Energy
ENPH
$4.96B
– –
-1,963
Closed -$208K
ES icon
785
Eversource Energy
ES
$26.9B
– –
-3,393
Closed -$206K
EXPD icon
786
Expeditors International
EXPD
$22B
– –
-1,917
Closed -$218K
FISV
787
Fiserv Inc
FISV
$28.8B
– –
-1,393
Closed -$208K
FIVE icon
788
Five Below
FIVE
$12B
– –
-1,782
Closed -$256K
FTCS icon
789
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-20,916
Closed -$1.71M
GOVT icon
790
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,794
Closed -$218K
GPN icon
791
Global Payments
GPN
$23B
– –
-138,603
Closed -$15.3M
GSIE icon
792
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-6,515
Closed -$218K
ILMN icon
793
Illumina
ILMN
$31B
– –
-1,904
Closed -$230K
INTC icon
794
CALL
Intel
INTC
$455B
– –
-11,000
Closed -$33.5K
IOO icon
795
iShares Global 100 ETF
IOO
$8.93B
– –
-2,600
Closed -$229K
ISD
796
PGIM High Yield Bond Fund
ISD
$415M
– –
-59,539
Closed -$745K
IVR icon
797
Invesco Mortgage Capital
IVR
$759M
– –
-16,540
Closed -$149K
LAMR icon
798
Lamar Advertising Co
LAMR
$16.2B
– –
-2,243
Closed -$266K
MANU icon
799
Manchester United
MANU
$3.97B
– –
-387,274
Closed -$6.12M
MDB icon
800
MongoDB
MDB
$27.1B
– –
-609
Closed -$221K
30 31
32
33 34

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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
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.