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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
ASML icon
101
ASML
ASML
$626B
$11.1M 0.24%
10,831
+79
+0.7% +$75.9K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 0.24%
102,606
-1,732
-2% -$184K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9M 0.24%
175,290
-63,096
-26% -$3.68M
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$10.7M 0.23%
148,344
– –
PG icon
105
Procter & Gamble
PG
$336B
$10.5M 0.23%
63,712
-2,411
-4% -$394K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 0.22%
91,614
-8,374
-8% -$882K
PINS icon
107
Pinterest
PINS
$13.4B
$10M 0.22%
227,721
-162,496
-42% -$6.41M
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.78M 0.21%
67,101
+313
+0.5% +$44.9K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.73M 0.21%
56,978
-284
-0.5% -$46.6K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.43M 0.2%
190,798
-22,507
-11% -$1.12M
MRK icon
111
Merck
MRK
$322B
$9.22M 0.2%
74,460
-4,097
-5% -$528K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.95M 0.19%
83,886
-1,232
-1% -$132K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$8.59M 0.19%
105,925
-1,063
-1% -$86.5K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.57M 0.19%
14
– –
BHVN icon
115
Biohaven
BHVN
$2.03B
$8.45M 0.18%
243,503
– –
DGRE icon
116
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$8.38M 0.18%
317,573
-7,924
-2% -$204K
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$5.64B
$8.27M 0.18%
306,227
+41,938
+16% +$1.2M
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.25M 0.18%
143,068
+1,190
+0.8% +$68.1K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8M 0.17%
34,853
-10,764
-24% -$2.47M
NFLX icon
120
Netflix
NFLX
$299B
$8M 0.17%
118,490
+10,640
+10% +$665K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.94M 0.17%
251,716
-452
-0.2% -$14.2K
SCHW
122
Charles Schwab
SCHW
$183B
$7.86M 0.17%
106,684
-194,839
-65% -$14.4M
NOW icon
123
ServiceNow
NOW
$115B
$7.85M 0.17%
49,925
-2,750
-5% -$404K
ETN icon
124
Eaton
ETN
$161B
$7.74M 0.17%
24,680
-3,260
-12% -$1.05M
EME icon
125
Emcor
EME
$35.2B
$7.37M 0.16%
20,183
-154
-0.8% -$56.8K
3 4
5
6 7

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.