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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
ECL icon
251
Ecolab
ECL
$78.1B
$3.69M 0.07%
14,458
+676
+5% +$165K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$64.1B
$3.67M 0.07%
13,046
+809
+7% +$228K
AMT icon
253
American Tower
AMT
$80.8B
$3.65M 0.07%
15,677
+622
+4% +$138K
VZ icon
254
Verizon
VZ
$195B
$3.61M 0.07%
80,415
+24,900
+45% +$1.04M
RDVY icon
255
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.59M 0.06%
60,571
-1,195
-2% -$68K
EQIX icon
256
Equinix
EQIX
$101B
$3.57M 0.06%
4,026
+2,090
+108% +$1.71M
PAYX icon
257
Paychex
PAYX
$41.6B
$3.56M 0.06%
26,560
+160
+0.6% +$20.3K
MU icon
258
Micron Technology
MU
$930B
$3.56M 0.06%
34,361
+16,133
+89% +$1.69M
UPS icon
259
United Parcel Service
UPS
$88.6B
$3.53M 0.06%
25,904
+432
+2% +$56.7K
HCA icon
260
HCA Healthcare
HCA
$87.2B
$3.53M 0.06%
8,688
+5,712
+192% +$2.09M
PNC icon
261
PNC Financial Services
PNC
$99.7B
$3.53M 0.06%
19,081
+3,271
+21% +$574K
CHE icon
262
Chemed
CHE
$7.07B
$3.52M 0.06%
5,862
+319
+6% +$181K
GGG icon
263
Graco
GGG
$12.9B
$3.51M 0.06%
40,119
+5,933
+17% +$486K
SMG icon
264
ScottsMiracle-Gro
SMG
$3.82B
$3.49M 0.06%
40,307
+2,131
+6% +$150K
KB icon
265
KB Financial Group
KB
$41.4B
$3.49M 0.06%
56,545
+7,515
+15% +$467K
TTC icon
266
Toro Company
TTC
$8.75B
$3.42M 0.06%
39,472
+5,833
+17% +$524K
KNG icon
267
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.4M 0.06%
62,500
– –
PFE icon
268
Pfizer
PFE
$143B
$3.39M 0.06%
117,257
+20,639
+21% +$602K
THO icon
269
Thor Industries
THO
$3.9B
$3.39M 0.06%
30,841
+1,654
+6% +$168K
RBC icon
270
RBC Bearings
RBC
$17.4B
$3.38M 0.06%
11,292
+1,569
+16% +$451K
IWM icon
271
iShares Russell 2000 ETF
IWM
$79.8B
$3.36M 0.06%
15,192
-3,535
-19% -$756K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.32M 0.06%
21,555
-45,546
-68% -$6.9M
PFLT icon
273
PennantPark Floating Rate Capital
PFLT
$689M
$3.32M 0.06%
286,672
-17,401
-6% -$197K
DLR icon
274
Digital Realty Trust
DLR
$69.7B
$3.3M 0.06%
20,400
+17,093
+517% +$2.62M
NOC icon
275
Northrop Grumman
NOC
$77.1B
$3.3M 0.06%
6,251
+614
+11% +$301K
9 10
11
12 13

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.