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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
MET icon
801
MetLife
MET
$61.9B
– –
-3,457
Closed -$243K
MGA icon
802
Magna International
MGA
$18.7B
– –
-4,320
Closed -$209K
MTD icon
803
Mettler-Toledo International
MTD
$28.6B
– –
-240
Closed -$300K
NEAR icon
804
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,775
Closed -$239K
NICE icon
805
Nice
NICE
$5.79B
– –
-1,139
Closed -$250K
NLY icon
806
Annaly Capital Management
NLY
$17.1B
– –
-52,672
Closed -$1M
ODFL icon
807
Old Dominion Freight Line
ODFL
$44.1B
– –
-10,326
Closed -$1.89M
OXY icon
808
Occidental Petroleum
OXY
$56.8B
– –
-4,270
Closed -$276K
RBOT
809
DELISTED
Vicarious Surgical
RBOT
– –
-477
Closed -$4.31K
REAX icon
810
Real Brokerage
REAX
$349M
– –
-69,519
Closed -$282K
RUN icon
811
Sunrun
RUN
$2.34B
– –
-10,765
Closed -$118K
SHYG icon
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-15,363
Closed -$646K
SPSC icon
813
SPS Commerce
SPSC
$2.69B
– –
-1,144
Closed -$208K
SPY icon
814
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,700
Closed -$224K
SPY icon
815
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-49,400
Closed -$257K
STT icon
816
State Street
STT
$50.6B
– –
-7,172
Closed -$525K
STWD icon
817
Starwood Property Trust
STWD
$5.92B
– –
-17,135
Closed -$332K
SVIIR
818
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-10,000
Closed -$1.3K
TDG icon
819
TransDigm Group
TDG
$70.2B
– –
-233
Closed -$296K
URA icon
820
Global X Uranium ETF
URA
$5.42B
– –
-6,685
Closed -$204K
USFR icon
821
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-3,977
Closed -$200K
VONG icon
822
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-3,670
Closed -$308K
VSS icon
823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4,495
Closed -$523K
WCN
824
Waste Connections
WCN
$42.2B
– –
-1,887
Closed -$308K
SRCL
825
DELISTED
Stericycle Inc
SRCL
– –
-6,500
Closed -$291K
30 31 32
33
34

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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.