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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
NXPI icon
201
NXP Semiconductors
NXPI
$57.8B
$3.93M 0.09%
14,604
-1,072
-7% -$276K
SAIA icon
202
Saia
SAIA
$9.25B
$3.9M 0.08%
8,219
+142
+2% +$66.1K
NTES icon
203
NetEase
NTES
$85.3B
$3.88M 0.08%
40,566
+2,108
+5% +$201K
ACN icon
204
Accenture
ACN
$102B
$3.86M 0.08%
12,737
-421
-3% -$129K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.86M 0.08%
84,658
-9,794
-10% -$456K
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.8B
$3.8M 0.08%
18,727
+1,241
+7% +$251K
ANET icon
207
Arista Networks
ANET
$227B
$3.76M 0.08%
42,880
-600
-1% -$44.6K
AMD icon
208
Advanced Micro Devices
AMD
$776B
$3.74M 0.08%
23,069
-1,052
-4% -$169K
DHR icon
209
Danaher
DHR
$137B
$3.68M 0.08%
14,732
-1,316
-8% -$332K
HMC icon
210
Honda
HMC
$39.1B
$3.66M 0.08%
113,418
+6,680
+6% +$226K
SNPS icon
211
Synopsys
SNPS
$74.4B
$3.58M 0.08%
6,012
-181
-3% -$102K
ZWS icon
212
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.55M 0.08%
120,743
+2,497
+2% +$78.6K
TPL icon
213
Texas Pacific Land
TPL
$27.8B
$3.53M 0.08%
14,430
+108
+0.8% +$22.6K
PFLT icon
214
PennantPark Floating Rate Capital
PFLT
$689M
$3.51M 0.08%
304,073
-14,522
-5% -$165K
UPS icon
215
United Parcel Service
UPS
$88.6B
$3.49M 0.08%
25,472
-2,447
-9% -$350K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.47M 0.08%
26,272
-565
-2% -$74.9K
MRSH
217
Marsh
MRSH
$90.5B
$3.46M 0.08%
16,434
-296
-2% -$60.8K
BJ icon
218
BJs Wholesale Club
BJ
$12.5B
$3.45M 0.07%
39,248
+704
+2% +$57K
CHKP icon
219
Check Point Software Technologies
CHKP
$13B
$3.42M 0.07%
20,725
+1,251
+6% +$195K
BP icon
220
BP
BP
$116B
$3.42M 0.07%
94,677
+4,772
+5% +$179K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.39M 0.07%
58,004
-907
-2% -$53.3K
DLB icon
222
Dolby
DLB
$5.56B
$3.39M 0.07%
42,820
+241
+0.6% +$19.4K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.39M 0.07%
66,315
+785
+1% +$40K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.38M 0.07%
61,766
-968
-2% -$52.9K
IYR icon
225
iShares US Real Estate ETF
IYR
$4.66B
$3.38M 0.07%
+38,478
New +$3.3M
7 8
9
10 11

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.