Latest GWM Advisors LLC Stock Portfolio
$11.46Billion– No. of Holdings #3798
GWM Advisors LLC Performance:
2024 Q1: 4.11%YTD: 4.11%2023: 71%
Performance for 2024 Q1 is 4.11%, and YTD is 4.11%, and 2023 is 71%.
About GWM Advisors LLC and 13F Hedge Fund Stock Holdings
NewEdge Advisors, LLC is a hedge fund based in NEW ORLEANS, LA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.7 Billions. In it's latest 13F Holdings report, NewEdge Advisors, LLC reported an equity portfolio of $11.5 Billions as of 31 Mar, 2024.
The top stock holdings of NewEdge Advisors, LLC are AAPL, AGG, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 3% of portfolio in ISHARES TR.
The fund managers got completely rid off THRIVENT SMALL, SPIRIT REALTY (SRC) and FLEETCOR TECHNOLOGIES (FLT) stocks. They significantly reduced their stock positions in IRIS ENERGY (IREN), CION INVESTMENT (CION) and INVESCO DORSEY (SPHD). NewEdge Advisors, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), FIDELITY WISE ORIGIN BITCOIN and INNOVATOR EQUITY (BALT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and EVERSPIN TECHNOLOGIES (MRAM).
The top stock holdings of NewEdge Advisors, LLC are AAPL, AGG, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 3% of portfolio in ISHARES TR.
The fund managers got completely rid off THRIVENT SMALL, SPIRIT REALTY (SRC) and FLEETCOR TECHNOLOGIES (FLT) stocks. They significantly reduced their stock positions in IRIS ENERGY (IREN), CION INVESTMENT (CION) and INVESCO DORSEY (SPHD). NewEdge Advisors, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), FIDELITY WISE ORIGIN BITCOIN and INNOVATOR EQUITY (BALT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and EVERSPIN TECHNOLOGIES (MRAM).
GWM Advisors LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
GWM Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NewEdge Advisors, LLC made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin templeton etf tr | 4,514,280 |
| fidelity wise origin bitcoin | 3,965,010 |
| innovator equity | 3,889,650 |
New stocks bought by GWM Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 357,242 |
| blackrock etf trust ii | 101,261 |
| franklin templeton etf tr | 12,482 |
| ishares tr | 5,898 |
| invesco bulletshares | 1,909 |
| dte energy co | 1,848 |
| wisdomtree tr | 722 |
| t-mobile us inc | 689 |
Additions to existing portfolio by GWM Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.12 |
| vanguard world fd | -87.07 |
| first tr exchange-traded fd | -82.33 |
| vanguard world fd | -77.02 |
| ishares tr | -70.5 |
| ishares tr | -68.61 |
| starbucks corp | -67.64 |
| select sector spdr tr | -66.61 |
GWM Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
NewEdge Advisors, LLC has about 56.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.2 |
| Technology | 13.4 |
| Financial Services | 5.2 |
| Healthcare | 4.8 |
| Consumer Cyclical | 4.7 |
| Industrials | 4.2 |
| Consumer Defensive | 2.7 |
| Energy | 2.5 |
| Communication Services | 2.5 |
| Utilities | 1.9 |
| Real Estate | 1.1 |
Market Cap. Distribution
NewEdge Advisors, LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.7 |
| MEGA-CAP | 22.6 |
| LARGE-CAP | 18.8 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by NewEdge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
GWM Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GWM Advisors LLC
NewEdge Advisors, LLC has 3798 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NewEdge Advisors, LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.00 | 2,006,410 | 344,059,000 | added | 0.66 | ||
| AAXJ | ishares tr | 0.41 | 862,886 | 46,940,900 | reduced | -24.3 | ||
| AAXJ | ishares tr | 0.32 | 349,759 | 36,301,400 | added | 4.01 | ||
| AAXJ | ishares tr | 0.24 | 301,535 | 27,868,000 | added | 34.21 | ||
| AAXJ | ishares tr | 0.09 | 194,428 | 10,380,500 | added | 2.61 | ||
| AAXJ | ishares tr | 0.09 | 87,089 | 10,085,700 | reduced | -35.49 | ||
| AAXJ | ishares tr | 0.09 | 91,676 | 9,864,270 | added | 17.23 | ||
| AAXJ | ishares tr | 0.08 | 294,873 | 9,503,750 | added | 22.85 | ||
| AAXJ | ishares tr | 0.06 | 120,147 | 7,039,400 | reduced | -0.68 | ||
| AAXJ | ishares tr | 0.06 | 131,140 | 6,766,840 | added | 141 | ||
| AAXJ | ishares tr | 0.05 | 69,357 | 6,219,240 | added | 44.65 | ||
| AAXJ | ishares tr | 0.04 | 81,000 | 5,129,730 | added | 2.4 | ||
| AAXJ | ishares tr | 0.04 | 45,461 | 4,727,030 | added | 5.33 | ||
| AAXJ | ishares tr | 0.04 | 39,471 | 4,309,090 | added | 2.23 | ||
| AAXJ | ishares tr | 0.03 | 35,428 | 3,710,330 | added | 4.71 | ||
| ABBV | abbvie inc | 0.62 | 390,037 | 71,025,600 | added | 0.4 | ||
| ABC | cencora inc | 0.48 | 224,614 | 54,579,300 | reduced | -9.13 | ||
| ABT | abbott labs | 0.16 | 162,230 | 18,439,100 | added | 5.95 | ||
| ACES | alps etf tr | 0.05 | 112,670 | 5,347,290 | added | 16.16 | ||
| ACN | accenture plc ireland | 0.18 | 60,412 | 20,939,500 | reduced | -12.49 | ||