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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.21M 0.16%
142,869
+29,713
+26% +$1.5M
XOM icon
127
ExxonMobil
XOM
$644B
$7.18M 0.16%
62,384
+22,838
+58% +$2.66M
RELX icon
128
RELX
RELX
$61.8B
$7.01M 0.15%
152,711
+7,632
+5% +$331K
TSM icon
129
TSMC
TSM
$2.1T
$6.91M 0.15%
39,736
-1,732
-4% -$263K
LII icon
130
Lennox International
LII
$14.4B
$6.9M 0.15%
12,900
+224
+2% +$110K
TJX icon
131
TJX Companies
TJX
$174B
$6.82M 0.15%
61,981
-4,008
-6% -$404K
WMT icon
132
Walmart Inc
WMT
$885B
$6.6M 0.14%
97,479
-1,222
-1% -$77K
CVX icon
133
Chevron
CVX
$392B
$6.43M 0.14%
41,085
-8,608
-17% -$1.37M
SONO icon
134
Sonos
SONO
$1.73B
$6.42M 0.14%
434,818
-144
-0% -$2.39K
TSLA icon
135
Tesla
TSLA
$1.23T
$6.34M 0.14%
32,018
-1,786
-5% -$312K
QCOM icon
136
Qualcomm
QCOM
$155B
$6.3M 0.14%
31,626
-159
-0.5% -$30K
INTU icon
137
Intuit
INTU
$86.5B
$6.22M 0.13%
9,457
-174
-2% -$108K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$6.08M 0.13%
13,663
-329
-2% -$131K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$6.03M 0.13%
11,013
-1,923
-15% -$1.01M
CSCO icon
140
Cisco
CSCO
$457B
$5.96M 0.13%
125,527
-5,864
-4% -$278K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.95M 0.13%
61,326
-3,956
-6% -$382K
NVO
142
Novo Nordisk
NVO
$208B
$5.85M 0.13%
40,979
-433
-1% -$57.4K
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$5.79M 0.13%
12,090
-1,128
-9% -$507K
MBB icon
144
iShares MBS ETF
MBB
$38.9B
$5.79M 0.13%
63,089
+1,278
+2% +$116K
BSY icon
145
Bentley Systems
BSY
$10.8B
$5.77M 0.12%
116,850
+2,496
+2% +$130K
TXN icon
146
Texas Instruments
TXN
$252B
$5.74M 0.12%
29,519
-362
-1% -$66.9K
TER icon
147
Teradyne
TER
$57.6B
$5.69M 0.12%
38,370
+830
+2% +$105K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.68M 0.12%
34,575
-776
-2% -$128K
CBRE icon
149
CBRE Group
CBRE
$42.5B
$5.57M 0.12%
62,533
+57,561
+1,158% +$5.11M
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5.56M 0.12%
252,112
+14,640
+6% +$323K
4 5
6
7 8

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AAF
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QC
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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.