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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
DFS
76
DELISTED
Discover Financial Services
DFS
$16.8M 0.36%
128,341
-3,041
-2% -$379K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$16.7M 0.36%
114,200
-2,707
-2% -$403K
WELL icon
78
Welltower
WELL
$169B
$16.5M 0.36%
158,225
+4,484
+3% +$439K
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$16.2M 0.35%
326,469
-1,533
-0.5% -$75.7K
EOG icon
80
EOG Resources
EOG
$79.2B
$16.1M 0.35%
127,695
+5,269
+4% +$676K
MMM icon
81
3M
MMM
$90.9B
$16M 0.35%
156,638
+148,663
+1,864% +$14.5M
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$15.5M 0.34%
286,966
+70,942
+33% +$3.85M
FAST icon
83
Fastenal
FAST
$54.7B
$15.5M 0.34%
492,842
+2,104
+0.4% +$71K
Z icon
84
Zillow
Z
$7.79B
$15.2M 0.33%
327,567
+64,704
+25% +$2.85M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 0.32%
80,366
-3,914
-5% -$666K
KO icon
86
Coca-Cola
KO
$377B
$14.7M 0.32%
230,535
-731
-0.3% -$45.3K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.6M 0.32%
58,329
+975
+2% +$234K
UBER icon
88
Uber
UBER
$143B
$14.4M 0.31%
197,498
+706
+0.4% +$49.1K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$14M 0.3%
27,984
-1,102
-4% -$530K
FROG icon
90
JFrog
FROG
$9.66B
$13.9M 0.3%
+369,215
New +$13.5M
COP icon
91
ConocoPhillips
COP
$147B
$13.7M 0.3%
119,433
+4,897
+4% +$595K
CF icon
92
CF Industries
CF
$19.2B
$13.6M 0.29%
183,405
+9,400
+5% +$730K
VRSN icon
93
VeriSign
VRSN
$26.2B
$13.6M 0.29%
76,402
-296
-0.4% -$52.7K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$13.2M 0.29%
317,835
-10,783
-3% -$482K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.9M 0.28%
221,706
+1,424
+0.6% +$82.3K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$12.8M 0.28%
469,932
+20,624
+5% +$557K
COST icon
97
Costco
COST
$422B
$12.6M 0.27%
14,862
-528
-3% -$412K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.5M 0.27%
163,466
+9,335
+6% +$712K
MORN icon
99
Morningstar
MORN
$7.22B
$11.3M 0.24%
+38,203
New +$11.3M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 0.24%
27,605
-5,029
-15% -$2.05M
2 3
4
5 6

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.