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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
SSD icon
151
Simpson Manufacturing
SSD
$7.72B
$5.56M 0.12%
32,980
+118
+0.4% +$20.7K
COO icon
152
Cooper Companies
COO
$14.1B
$5.48M 0.12%
62,805
+1,151
+2% +$107K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.44M 0.12%
95,986
-46,590
-33% -$2.64M
LPLA icon
154
LPL Financial
LPLA
$28.3B
$5.41M 0.12%
19,375
-37,716
-66% -$10.2M
PM icon
155
Philip Morris
PM
$297B
$5.37M 0.12%
53,023
-649
-1% -$63.5K
FCN icon
156
FTI Consulting
FCN
$4.4B
$5.28M 0.11%
24,515
+16
+0.1% +$3.42K
APO icon
157
Apollo Global Management
APO
$72.4B
$5.28M 0.11%
44,688
-4,166
-9% -$473K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.23M 0.11%
43,315
-3,198
-7% -$389K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.17M 0.11%
89,195
+126
+0.1% +$7.28K
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.17M 0.11%
86,705
-3,360
-4% -$201K
CTAS icon
161
Cintas
CTAS
$81.9B
$5.11M 0.11%
29,204
-288
-1% -$49.2K
AZPN
162
DELISTED
Aspen Technology Inc
AZPN
$5.1M 0.11%
25,688
+378
+1% +$77.7K
SBUX icon
163
Starbucks
SBUX
$120B
$5.08M 0.11%
65,314
-16,774
-20% -$1.37M
APD icon
164
Air Products & Chemicals
APD
$65.7B
$5.04M 0.11%
19,533
-903
-4% -$229K
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.99M 0.11%
208,453
+3,907
+2% +$92.9K
JKHY icon
166
Jack Henry & Associates
JKHY
$10.9B
$4.96M 0.11%
29,879
+392
+1% +$65.1K
WSO icon
167
Watsco Inc
WSO
$12.7B
$4.96M 0.11%
10,698
-48
-0.4% -$21.9K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.84M 0.1%
84,070
+6
+0% +$343
PRI icon
169
Primerica
PRI
$9.98B
$4.75M 0.1%
20,066
-62
-0.3% -$14.1K
FLJP icon
170
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.69M 0.1%
162,985
+1,486
+0.9% +$44.1K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.68M 0.1%
44,769
+338
+0.8% +$35.3K
NDSN icon
172
Nordson
NDSN
$16.6B
$4.62M 0.1%
19,906
+33
+0.2% +$8.32K
PGR icon
173
Progressive
PGR
$123B
$4.56M 0.1%
21,972
-275
-1% -$57.6K
WRB icon
174
W.R. Berkley
WRB
$26.9B
$4.54M 0.1%
86,726
+912
+1% +$48.9K
PEP icon
175
PepsiCo
PEP
$190B
$4.49M 0.1%
27,226
+131
+0.5% +$22.6K
5 6
7
8 9

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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
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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.