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NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$225M
Cap. Flow
+$218M
Cap. Flow %
3.78%
Top 10 Hldgs %
24.44%
Holding
966
New
95
Increased
401
Reduced
363
Closed
49

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$20.8M
2
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$17.8M
3
ORCL icon
Oracle
ORCL
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.8M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$28.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.14M
5
FROG icon
JFrog
FROG
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 12.59%
3 Consumer Discretionary 10.19%
4 Communication Services 7.26%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$262B
$3.99M 0.07%
34,623
+20,760
+150% +$2.61M
ALLE icon
227
Allegion
ALLE
$13.4B
$3.97M 0.07%
30,380
+1,090
+4% +$154K
BSX icon
228
Boston Scientific
BSX
$69.5B
$3.89M 0.07%
43,595
-540
-1% -$47.5K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.89M 0.07%
36,894
-8,368
-18% -$884K
TTC icon
230
Toro Company
TTC
$8.75B
$3.88M 0.07%
48,490
+9,018
+23% +$756K
PNC icon
231
PNC Financial Services
PNC
$99.7B
$3.88M 0.07%
20,139
+1,058
+6% +$208K
DLR icon
232
Digital Realty Trust
DLR
$69.7B
$3.86M 0.07%
21,793
+1,393
+7% +$247K
MLN icon
233
VanEck Long Muni ETF
MLN
$677M
$3.86M 0.07%
+215,911
New +$3.89M
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.1B
$3.82M 0.07%
13,462
+416
+3% +$121K
AMD icon
235
Advanced Micro Devices
AMD
$776B
$3.78M 0.07%
31,259
+3,775
+14% +$543K
PAYX icon
236
Paychex
PAYX
$41.6B
$3.73M 0.06%
26,602
+42
+0.2% +$5.96K
GOLF icon
237
Acushnet Holdings
GOLF
$5.93B
$3.7M 0.06%
52,101
-9,103
-15% -$618K
NSC icon
238
Norfolk Southern
NSC
$75.4B
$3.69M 0.06%
15,743
-116
-0.7% -$29.5K
MC icon
239
Moelis & Co
MC
$4.97B
$3.67M 0.06%
49,741
-8,819
-15% -$638K
WTS icon
240
Watts Water Technologies
WTS
$11.5B
$3.67M 0.06%
18,056
-412
-2% -$85.6K
EQIX icon
241
Equinix
EQIX
$101B
$3.67M 0.06%
3,893
-133
-3% -$122K
TER icon
242
Teradyne
TER
$57.6B
$3.67M 0.06%
29,147
-11,416
-28% -$1.35M
OLLI icon
243
Ollie's Bargain Outlet
OLLI
$4.44B
$3.57M 0.06%
+32,533
New +$3.24M
RTX icon
244
RTX Corp
RTX
$290B
$3.55M 0.06%
30,654
-2,938
-9% -$355K
MRSH
245
Marsh
MRSH
$90.5B
$3.55M 0.06%
16,692
-223
-1% -$49.5K
NVO
246
Novo Nordisk
NVO
$208B
$3.51M 0.06%
40,774
-6,769
-14% -$732K
LSTR icon
247
Landstar System
LSTR
$5.93B
$3.5M 0.06%
20,383
+762
+4% +$139K
CRVL icon
248
CorVel
CRVL
$3.06B
$3.47M 0.06%
31,164
-5,472
-15% -$613K
SHG icon
249
Shinhan Financial Group
SHG
$32.8B
$3.44M 0.06%
104,657
+6,369
+6% +$246K
CMG icon
250
Chipotle Mexican Grill
CMG
$47.2B
$3.43M 0.06%
56,842
+3,457
+6% +$208K
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 Q4 2024 Portfolio in Review

As of Q4 2024, NewEdge Wealth held 966 positions worth $5.77B, up 4.1% from $5.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NewEdge Wealth deployed $218M of net new capital in Q4 2024, opening 95 new positions and adding to 401 existing holdings. Its largest new stake was Angel Oak Mortgage-Backed Securities ETF: 2,059,507 shares worth $17.6M.

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

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $28.4M trimmed.

  • NewEdge Wealth's largest Q4 2024 buy was Angel Oak Mortgage-Backed Securities ETF: 2,059,507 shares worth $17.6M.
  • NewEdge Wealth added most to Hartford Total Return Bond ETF in Q4 2024, an estimated $20.8M increase.
  • NewEdge Wealth's biggest Q4 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $28.4M.
  • NewEdge Wealth fully exited Franklin FTSE Japan ETF in Q4 2024, selling an estimated $4.95M.
  • NewEdge Wealth's ten largest holdings make up 24% of its $5.77B portfolio in Q4 2024.
  • NewEdge Wealth opened 95 new positions and closed 49 in Q4 2024.
  • NewEdge Wealth's portfolio value rose 4.1% quarter-over-quarter to $5.77B.

Based on NewEdge Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.