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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
PANW icon
176
Palo Alto Networks
PANW
$270B
$4.44M 0.1%
26,208
-114
-0.4% -$17.1K
NEE icon
177
NextEra Energy
NEE
$181B
$4.44M 0.1%
62,659
+472
+0.8% +$33.5K
ZTS icon
178
Zoetis
ZTS
$32.4B
$4.41M 0.1%
25,424
-390
-2% -$64.9K
POOL icon
179
Pool Corp
POOL
$6.75B
$4.38M 0.09%
14,239
+290
+2% +$105K
BBVA icon
180
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.36M 0.09%
434,853
+23,429
+6% +$251K
EFX icon
181
Equifax
EFX
$20.3B
$4.36M 0.09%
17,970
+381
+2% +$90.9K
IBKR icon
182
Interactive Brokers
IBKR
$39.2B
$4.36M 0.09%
142,144
+2,680
+2% +$80K
OEF icon
183
iShares S&P 100 ETF
OEF
$20.1B
$4.36M 0.09%
16,481
– –
FICO icon
184
Fair Isaac
FICO
$24.3B
$4.35M 0.09%
2,925
+47
+2% +$60.7K
PH icon
185
Parker-Hannifin
PH
$123B
$4.35M 0.09%
8,593
-362
-4% -$194K
ROL icon
186
Rollins
ROL
$18.3B
$4.31M 0.09%
88,375
+1,960
+2% +$90.5K
BLK icon
187
Blackrock
BLK
$169B
$4.31M 0.09%
5,475
+140
+3% +$109K
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.31M 0.09%
89,621
-221
-0.2% -$11.6K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.25M 0.09%
79,428
+10,123
+15% +$534K
CRL icon
190
Charles River Laboratories
CRL
$11.2B
$4.21M 0.09%
20,357
+234
+1% +$53K
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$4.19M 0.09%
14,046
-785
-5% -$243K
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$4.18M 0.09%
63,827
-148
-0.2% -$10.2K
VCLT icon
193
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.14M 0.09%
54,548
+2,422
+5% +$184K
BHP icon
194
BHP
BHP
$215B
$4.11M 0.09%
71,979
+3,601
+5% +$209K
PHYS icon
195
Sprott Physical Gold
PHYS
$14.6B
$4.09M 0.09%
226,584
+17,035
+8% +$309K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.08M 0.09%
38,124
-110
-0.3% -$11.7K
ZBRA icon
197
Zebra Technologies
ZBRA
$14B
$4.06M 0.09%
13,157
+184
+1% +$56K
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.99M 0.09%
71,953
-22,929
-24% -$1.23M
AXP icon
199
American Express
AXP
$227B
$3.99M 0.09%
17,215
-711
-4% -$165K
DXCM icon
200
DexCom
DXCM
$32.2B
$3.97M 0.09%
34,998
-121
-0.3% -$15.3K
6 7
8
9 10

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.