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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
+7.74%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$925M
Cap. Flow
+$595M
Cap. Flow %
10.74%
Top 10 Hldgs %
22.52%
Holding
907
New
149
Increased
503
Reduced
167
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49M
2
AAPL icon
Apple
AAPL
+$37.6M
3
CRM icon
Salesforce
CRM
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$28.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.8M
3
LULU icon
lululemon athletica
LULU
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
5
VRSN icon
VeriSign
VRSN
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 11.51%
3 Consumer Discretionary 10.12%
4 Healthcare 8.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
226
Moelis & Co
MC
$4.97B
$4.01M 0.07%
58,560
+8,737
+18% +$564K
CRVL icon
227
CorVel
CRVL
$3.06B
$3.99M 0.07%
36,636
+5,409
+17% +$541K
HTRB icon
228
Hartford Total Return Bond ETF
HTRB
$2.2B
$3.98M 0.07%
+113,886
New +$3.93M
NXPI icon
229
NXP Semiconductors
NXPI
$57.8B
$3.95M 0.07%
16,473
+1,869
+13% +$469K
NSC icon
230
Norfolk Southern
NSC
$75.4B
$3.94M 0.07%
15,859
+1,910
+14% +$458K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.66B
$3.92M 0.07%
38,478
– –
GOLF icon
232
Acushnet Holdings
GOLF
$5.93B
$3.9M 0.07%
61,204
+8,975
+17% +$592K
ICE icon
233
Intercontinental Exchange
ICE
$85.6B
$3.9M 0.07%
24,272
+13,380
+123% +$2.06M
SAIA icon
234
Saia
SAIA
$9.25B
$3.87M 0.07%
8,849
+630
+8% +$267K
BJ icon
235
BJs Wholesale Club
BJ
$12.5B
$3.87M 0.07%
46,912
+7,664
+20% +$648K
MSI icon
236
Motorola Solutions
MSI
$72.3B
$3.86M 0.07%
8,590
+3,121
+57% +$1.3M
TDY icon
237
Teledyne Technologies
TDY
$30.4B
$3.85M 0.07%
8,802
+691
+9% +$286K
KAI icon
238
Kadant
KAI
$3.63B
$3.84M 0.07%
11,367
+1,694
+18% +$541K
BAC icon
239
Bank of America
BAC
$435B
$3.83M 0.07%
96,557
+14,015
+17% +$562K
WTS icon
240
Watts Water Technologies
WTS
$11.5B
$3.83M 0.07%
18,468
+2,621
+17% +$507K
EXPO icon
241
Exponent
EXPO
$3.24B
$3.8M 0.07%
32,921
+1,908
+6% +$200K
HMC icon
242
Honda
HMC
$39.1B
$3.78M 0.07%
119,248
+5,830
+5% +$185K
MRSH
243
Marsh
MRSH
$90.5B
$3.77M 0.07%
16,915
+481
+3% +$107K
HON icon
244
Honeywell
HON
$77B
$3.76M 0.07%
19,279
+12,684
+192% +$2.46M
SAP icon
245
SAP
SAP
$212B
$3.73M 0.07%
16,274
+1,312
+9% +$279K
PLD icon
246
Prologis
PLD
$135B
$3.72M 0.07%
29,466
+13,126
+80% +$1.63M
UFPI icon
247
UFP Industries
UFPI
$4.9B
$3.71M 0.07%
28,296
+4,212
+17% +$509K
WPM icon
248
Wheaton Precious Metals
WPM
$49.5B
$3.71M 0.07%
60,743
+1,166
+2% +$69.3K
LSTR icon
249
Landstar System
LSTR
$5.93B
$3.71M 0.07%
19,621
+2,801
+17% +$517K
BSX icon
250
Boston Scientific
BSX
$69.5B
$3.7M 0.07%
44,135
+2,543
+6% +$200K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, NewEdge Wealth held 907 positions worth $5.54B, up 20% from $4.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Wealth deployed $595M of net new capital in Q3 2024, opening 149 new positions and adding to 503 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 337,482 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $28.5M trimmed.

  • NewEdge Wealth's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 337,482 shares worth $16.8M.
  • NewEdge Wealth added most to NVIDIA in Q3 2024, an estimated $49M increase.
  • NewEdge Wealth's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $28.5M.
  • NewEdge Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $19.8M.
  • NewEdge Wealth's ten largest holdings make up 23% of its $5.54B portfolio in Q3 2024.
  • NewEdge Wealth opened 149 new positions and closed 36 in Q3 2024.
  • NewEdge Wealth's portfolio value rose 20% quarter-over-quarter to $5.54B.

Based on NewEdge Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.