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Latest GWM Advisors LLC Stock Portfolio

GWM Advisors LLC Performance:
2024 Q3: 3.04%YTD: 4.84%2023: 70.86%
Performance for 2024 Q3 is 3.04%, and YTD is 4.84%, and 2023 is 70.86%.

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 $15.4 Billions as of 30 Sep, 2024.

The top stock holdings of NewEdge Advisors, LLC are AAPL, IJR, MSFT. The fund has invested 3.5% of it's portfolio in APPLE INC and 2.8% of portfolio in ISHARES TR.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), TE CONNECTIVITY LTD (TEL) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in STRATEGIC TRUST (HOTL), FENNEC PHARMACEUTICALS (FENC) and ALNYLAM PHARMACEUTICALS (ALNY). NewEdge Advisors, LLC opened new stock positions in ISHARES IBONDS (DMXF), FIRST TR EXCHNG TRADED FD VI (AFLG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ENERFLEX LTD, MIND TECHNOLOGY INC (MIND) and AST SPACEMOBILE INC (ASTS).

GWM Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NewEdge Advisors, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.

New Buys

Ticker$ Bought
ishares ibonds18,810,800
New stocks bought by GWM Advisors LLC

Additions

Ticker% Inc.
vanguard admiral fds inc326,721
fortive corp5,818
first tr exch traded fd iii2,270
j p morgan exchange traded f1,731
dimensional etf trust1,256
abrdn income credit strategi1,034
pgim etf tr842
dimensional etf trust814
Additions to existing portfolio by GWM Advisors LLC

Reductions

Ticker% Reduced
dimensional etf trust-46.87
bristol-myers squibb co-41.75
merck & co inc-39.92
ishares tr-38.02
vaneck etf trust-36.86
invesco actively managed exc-35.67
micron technology inc-33.95
ishares tr-33.18
GWM Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GWM Advisors LLC

Sector Distribution

NewEdge Advisors, LLC has about 58.2% of it's holdings in Others sector.

Sector%
Others58.2
Technology14.1
Financial Services5
Consumer Cyclical4.4
Healthcare4.1
Industrials3.6
Communication Services2.7
Consumer Defensive2.4
Energy2
Utilities1.7

Market Cap. Distribution

NewEdge Advisors, LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED57.8
MEGA-CAP22.2
LARGE-CAP17.5
MID-CAP1.5

Stocks belong to which Index?

About 39.8% of the stocks held by NewEdge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.2
S&P 50038
RUSSELL 20001.8
Top 5 Winners (%)%
OBLG
oblong inc
2249.6 %
NVVE
nuvve holding
742.5 %
GWH
ess tech
680.2 %
LUMN
lumen technologies
410.2 %
BFLY
butterfly network
247.5 %
Top 5 Winners ($)$
AAPL
apple inc
50.6 M
IJR
ishares tr
21.6 M
SPY
spdr s&p 500 etf tr
17.3 M
TSLA
tesla inc
14.8 M
ORCL
oracle corp
14.5 M
Top 5 Losers (%)%
PEGY
pineapple energy
-90.1 %
VTNR
vertex energy
-87.8 %
OMEX
odyssey marine
-82.9 %
DECK
deckers outdoor corp
-82.4 %
TTEK
tetra tech
-77.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13.4 M
QQQ
invesco qqq
-9.0 M
GOOG
alphabet inc
-8.6 M
CTAS
cintas corp
-7.6 M
AMZN
amazon com inc
-7.3 M

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 3784 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NewEdge Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions