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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$264M 5.72%
590,666
-1,342
-0.2% -$567K
AAPL icon
2
Apple
AAPL
$4.54T
$190M 4.12%
903,760
-57,273
-6% -$10.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$112M 2.43%
615,823
-2,070
-0.3% -$349K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$91.2M 1.98%
180,944
-949
-0.5% -$461K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$83.9M 1.82%
154,236
-8,296
-5% -$4.34M
BX icon
6
Blackstone
BX
$102B
$80.3M 1.74%
648,274
+24,775
+4% +$3.05M
JPM icon
7
JPMorgan Chase
JPM
$935B
$61.2M 1.32%
302,407
+6,679
+2% +$1.31M
ADBE icon
8
Adobe
ADBE
$99.5B
$60.1M 1.3%
108,214
-4,444
-4% -$2.15M
KLAC icon
9
KLA
KLAC
$239B
$58.6M 1.27%
710,490
+2,590
+0.4% +$191K
LLY icon
10
Eli Lilly
LLY
$1.02T
$57.9M 1.25%
63,977
-2,705
-4% -$2.16M
AVGO icon
11
Broadcom
AVGO
$1.85T
$55.9M 1.21%
348,380
-160,860
-32% -$22.5M
AZO icon
12
AutoZone
AZO
$49.2B
$55.6M 1.2%
18,755
+223
+1% +$653K
HRB icon
13
H&R Block
HRB
$5.58B
$51.9M 1.12%
957,589
+13,245
+1% +$659K
SAFE
14
Safehold
SAFE
$1.16B
$50.4M 1.09%
2,610,465
-58,949
-2% -$1.13M
HD icon
15
Home Depot
HD
$331B
$48M 1.04%
139,559
-148
-0.1% -$50.5K
QNST icon
16
QuinStreet
QNST
$890M
$43.9M 0.95%
2,646,589
+99,652
+4% +$1.73M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$43.8M 0.95%
1,120,694
-2,646
-0.2% -$104K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$43.3M 0.94%
475,664
-4,556
-0.9% -$389K
WFC icon
19
Wells Fargo
WFC
$261B
$42.7M 0.92%
718,888
-120,612
-14% -$7.12M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$41M 0.89%
523,687
-5,506
-1% -$436K
MA icon
21
Mastercard
MA
$506B
$40.8M 0.88%
92,400
-623
-0.7% -$284K
LRCX icon
22
Lam Research
LRCX
$367B
$40.7M 0.88%
381,860
+1,650
+0.4% +$158K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$40.5M 0.88%
252,304
-2,852
-1% -$456K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$38.9M 0.84%
498,965
-6,321
-1% -$478K
NVS icon
25
Novartis
NVS
$297B
$38.8M 0.84%
364,060
+9,050
+3% +$908K
1
2 3 4 5

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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.